Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Feb. 29, 2020
Derivatives, Fair Value [Line Items]
Fair value, liability derivatives	$ (45,027)	$ (89,612)
Core Portfolio
Derivatives, Fair Value [Line Items]
Derivative, notional amount	539,369
Interest Rate Swaps
Derivatives, Fair Value [Line Items]
Derivative, notional amount	$ 16,700	$ 30,400	$ 50,000