Quarterly report pursuant to Section 13 or 15(d)

Offsetting Assets and Liabilities (Details)

v3.21.1
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Offsetting [Abstract]    
Gross amount of recognized derivative assets $ 162,358 $ 124,023
Gross amount of derivative liabilities offset against derivative assets in the balance sheet 107,213 28,086
Net amount of derivative assets presented in the balance sheet 55,145 95,937
Gross amount of derivative liabilities not offset against derivative assets in the balance sheet 16,162 11,058
Gross amount of cash collateral received not offset against derivative assets in the balance sheet 0 0
Net amount of derivative assets after effects of amounts offset and not offset in the balance sheet 38,983 84,879
Gross amount of recognized reverse repurchase agreements 76,000 91,525
Gross amount of financial liabilities offset against reverse repurchase agreements in the balance sheet 0 0
Net amount of reverse repurchase agreements presented in the balance sheet 76,000 91,525
Gross amount of financial liabilities not offset against reverse repurchase agreements in the balance sheet 0 0
Gross amount of cash collateral received not offset against reverse repurchase agreements in the balance sheet (54,672) (89,469)
Net amount of reverse repurchase agreements after effects of amounts offset and not offset in the balance sheet 21,328 2,056
Gross amount of recognized assets subject to master netting arrangements or similar agreements 238,358 215,548
Gross amount of liabilities offset against assets subject to master netting arrangements or similar agreements in the balance sheet 107,213 28,086
Net amount of assets subject to master netting arrangements or similar agreements presented in the balance sheet 131,145 187,462
Gross amount of liabilities not offset against assets subject to master netting arrangements or similar agreements in the balance sheet 16,162 11,058
Gross amount of cash collateral received not offset against assets subject to master netting arrangements or similar agreements in the balance sheet 54,672 89,469
Net amount of assets subject to master netting arrangements or similar agreements after effects of amounts offset and not offset in the balance sheet 60,311 86,935
Gross amount of recognized repurchase agreements 11,676,062 15,143,898
Gross amount of financial assets offset against repurchase agreements in the balance sheet 0 0
Net amount of repurchase agreements presented in the balance sheet 11,676,062 15,143,898
Gross amount of financial assets not offset against repurchase agreements in the balance sheet 11,676,062 15,143,898
Gross amount of cash collateral pledged not offset against repurchase agreements in the balance sheet 0 0
Net amount of repurchase agreements after effects of amounts offset and not offset in the balance sheet 0 0
Gross amount of recognized derivative liabilities 123,375 39,144
Gross amount of derivative assets offset against derivative liabilities in the balance sheet 107,213 28,086
Net amount of derivative liabilities presented in the balance sheet 16,162 11,058
Gross amount of derivatives assets not offset against derivative liabilities in the balance sheet 16,162 11,058
Gross amount of cash collateral pledged not offset against derivative liabilities in the balance sheet 0 0
Net amount of derivative liabilities after effects of amounts offset and not offset in the balance sheet 0 0
Gross amount of recognized liabilities subject to master netting arrangements or similar agreements 11,799,437 15,183,042
Gross amount of assets offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 107,213 28,086
Net amount of liabilities subject to master netting arrangements or similar agreements presented in the balance sheet 11,692,224 15,154,956
Gross amount of assets not offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 11,692,224 15,154,956
Gross amount of cash collateral pledged not offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 0 0
Net amount of liabilities subject to master netting arrangements or similar agreements after effects of amounts offset and not offset in the balance sheet $ 0 $ 0