Annual report pursuant to Section 13 and 15(d)

Derivatives - Offsetting Arrangements (Details)

v3.22.4
Derivatives - Offsetting Arrangements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Derivative assets, gross amounts of recognized assets $ 177,827 $ 26,673
Derivative asset, gross amounts offset (4,523) (1,815)
Derivative assets, net amounts of assets 173,304 24,858
Derivative asset, notional amount $ 3,218,042 766,539
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag Total derivative assets  
Liabilities:    
Derivative liabilities, gross amounts of liabilities $ (8,247) (83,873)
Derivative liabilities, gross amounts offset 4,523 1,815
Derivative liabilities, net amounts of liabilities (3,724) (82,058)
Derivative liability, notional amount $ 0 1,732,613
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag Total derivative liabilities  
Derivative, net, gross amounts of assets/ liabilities $ 169,580 (57,200)
Derivatives, net amounts of assets/ liabilities 169,580 (57,200)
Derivative, notional amount 3,218,042 2,499,152
Derivatives designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 133,168 17,475
Derivative asset, gross amounts offset 0 (1,815)
Derivative assets, net amounts of assets 133,168 15,660
Derivative asset, notional amount 2,122,222 421,281
Liabilities:    
Derivative liabilities, gross amounts of liabilities (3,724) (54,017)
Derivative liabilities, gross amounts offset 0 1,815
Derivative liabilities, net amounts of liabilities (3,724) (52,202)
Derivative liability, notional amount 0 1,110,729
Derivatives not designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 44,659 9,198
Derivative asset, gross amounts offset (4,523) 0
Derivative assets, net amounts of assets 40,136 9,198
Derivative asset, notional amount 1,095,820 345,258
Liabilities:    
Derivative liabilities, gross amounts of liabilities (4,523) (29,856)
Derivative liabilities, gross amounts offset 4,523 0
Derivative liabilities, net amounts of liabilities 0 (29,856)
Derivative liability, notional amount $ 0 $ 621,884