Quarterly report pursuant to Section 13 or 15(d)

Offsetting Assets and Liabilities (Details)

v3.22.2
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Offsetting [Abstract]    
Gross amount of recognized derivative assets $ 581,719 $ 215,084
Gross amount of derivative liabilities offset against derivative assets in the balance sheet 552,389 134,950
Net amount of derivative assets presented in the balance sheet 29,330 80,134
Gross amount of derivative liabilities not offset against derivative assets in the balance sheet 29,330 53,658
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 0 26,476
Gross amount of recognized reverse repurchase agreements 158,971 134,682
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 158,971 134,682
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 (158,971) (129,227)
Net amount of reverse repurchase agreements after effects of amounts offset and not offset in the balance sheet 0 5,455
Gross amount of recognized assets subject to master netting arrangements or similar agreements 740,690 349,766
Gross amount of liabilities offset against assets subject to master netting arrangements or similar agreements in the balance sheet 552,389 134,950
Net amount of assets subject to master netting arrangements or similar agreements presented in the balance sheet 188,301 214,816
Gross amount of liabilities not offset against assets subject to master netting arrangements or similar agreements in the balance sheet 29,330 53,658
Gross amount of cash collateral received not offset against assets subject to master netting arrangements or similar agreements in the balance sheet 158,971 129,227
Net amount of assets subject to master netting arrangements or similar agreements after effects of amounts offset and not offset in the balance sheet 0 31,931
Gross amount of recognized repurchase agreements 7,958,247 7,656,445
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 7,958,247 7,656,445
Gross amount of financial assets not offset against repurchase agreements in the balance sheet 7,958,247 7,656,445
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 663,153 188,608
Gross amount of derivative assets offset against derivative liabilities in the balance sheet 552,389 134,950
Net amount of derivative liabilities presented in the balance sheet 110,764 53,658
Gross amount of derivatives assets not offset against derivative liabilities in the balance sheet 29,330 53,658
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 81,434 0
Gross amount of recognized liabilities subject to master netting arrangements or similar agreements 8,621,400 7,845,053
Gross amount of assets offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 552,389 134,950
Net amount of liabilities subject to master netting arrangements or similar agreements presented in the balance sheet 8,069,011 7,710,103
Gross amount of assets not offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 7,987,577 7,710,103
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 $ 81,434 $ 0