XML 134 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting Derivative Assets    
Gross amounts recognized $ 8,007 $ 3,866
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 8,007 3,866
Financial instruments 7,208 3,866
Financial collateral pledged 0 0
Net amounts 799 0
Offsetting Derivative Liabilities    
Gross amounts recognized 13,436 21,107
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 13,436 21,107
Financial instruments 7,208 3,866
Financial collateral pledged 6,228 14,042
Net amounts $ 0 $ 3,199