Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Arrangements (Details)

v3.22.1
Derivatives - Offsetting Arrangements (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Derivative assets, gross amounts of recognized assets $ 110,534,000 $ 26,673,000
Derivative asset, gross amounts offset (4,592,000) (1,815,000)
Derivative assets, net amounts of assets 105,942,000 24,858,000
Derivative asset, notional amount 1,792,919,000 766,539,000
Liabilities:    
Derivative liability, gross amounts of liabilities (29,788,000) (83,873,000)
Derivative liability, gross amounts offset 4,592,000 1,815,000
Derivative liabilities, net amounts of liabilities (25,196,000) (82,058,000)
Derivative liability, notional amount 1,038,934,000 1,732,613,000
Derivative, net, gross amounts of assets/liabilities 80,746,000 (57,200,000)
Derivative assets, net amounts of assets/liabilities 80,746,000 (57,200,000)
Derivative, notional amount 2,831,853,000 2,499,152,000
Derivatives designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 49,777,000 17,475,000
Derivative asset, gross amounts offset (4,592,000) (1,815,000)
Derivative assets, net amounts of assets 45,185,000 15,660,000
Derivative asset, notional amount 833,899,000 421,281,000
Liabilities:    
Derivative liability, gross amounts of liabilities (17,245,000) (54,017,000)
Derivative liability, gross amounts offset 4,592,000 1,815,000
Derivative liabilities, net amounts of liabilities (12,653,000) (52,202,000)
Derivative liability, notional amount 686,553,000 1,110,729,000
Derivatives not designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 60,757,000 9,198,000
Derivative asset, gross amounts offset 0 0
Derivative assets, net amounts of assets 60,757,000 9,198,000
Derivative asset, notional amount 959,020,000 345,258,000
Liabilities:    
Derivative liability, gross amounts of liabilities (12,543,000) (29,856,000)
Derivative liability, gross amounts offset 0 0
Derivative liabilities, net amounts of liabilities (12,543,000) (29,856,000)
Derivative liability, notional amount $ 352,381,000 $ 621,884,000