v3.23.2
Derivatives - Offsetting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Derivative assets, gross amounts of recognized assets $ 174,625 $ 177,827
Derivative asset, gross amounts offset (9,163) (4,523)
Derivative assets, net amounts of assets 165,462 173,304
Derivative asset, notional amount 4,065,606 3,218,042
Liabilities:    
Derivative liability, gross amounts of liabilities (16,239) (8,247)
Derivative liability, gross amounts offset 9,163 4,523
Derivative liabilities, net amounts of liabilities (7,076) (3,724)
Derivative liability, notional amount 701,673 0
Derivative, net, gross amounts of assets/liabilities 158,386 169,580
Derivative assets, net amounts of assets/liabilities 158,386 169,580
Derivative, notional amount 4,767,279 3,218,042
Derivatives designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 124,519 133,168
Derivative asset, gross amounts offset (15) 0
Derivative assets, net amounts of assets 124,504 133,168
Derivative asset, notional amount 2,048,121 2,122,222
Liabilities:    
Derivative liability, gross amounts of liabilities (6,073) (3,724)
Derivative liability, gross amounts offset 17 0
Derivative liabilities, net amounts of liabilities (6,056) (3,724)
Derivative liability, notional amount 16,718 0
Derivatives not designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 50,106 44,659
Derivative asset, gross amounts offset (9,148) (4,523)
Derivative assets, net amounts of assets 40,958 40,136
Derivative asset, notional amount 2,017,485 1,095,820
Liabilities:    
Derivative liability, gross amounts of liabilities (10,166) (4,523)
Derivative liability, gross amounts offset 9,146 4,523
Derivative liabilities, net amounts of liabilities (1,020) 0
Derivative liability, notional amount $ 684,955 $ 0