XML 112 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Disclosures About Offsetting Assets and Liabilities (Financial Assets and Derivative Assets that are Subject to Offset) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Gross amounts of recognized assets, Securities borrowing $ 260,586 $ 313,131
Net amounts presented in the Statement of Financial Condition, Securities borrowing 260,586 313,131
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing (40,259) (46,183)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing (208,720) (244,578)
Securities borrowed, Net amount 11,607 22,370
Gross amounts of recognized assets, Reverse repurchase agreements 579,866 217,930
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell 579,866 217,930
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell (52,413) (17,992)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell (525,843) (199,110)
Securities purchased under agreements to resell, Net amount 1,610 828
Gross amounts of recognized assets 892,581 531,061
Net amounts presented in the Statements of Financial Condition 892,581 531,061
Gross amounts not offset in the Statement of Financial Position (117,821) (64,175)
Gross amounts not offset in the Statement of Financial Position, Collateral received (761,543) (443,688)
Net amount 13,217 $ 23,198
Interest Rate Contracts [Member]    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 52,129  
Net amounts presented in the Statements of Financial Condition 52,129  
Gross amounts not offset in the Statement of Financial Position (25,149)  
Gross amounts not offset in the Statement of Financial Position, Collateral received $ (26,980)