Quarterly report pursuant to Section 13 or 15(d)

Offsetting Assets and Liabilities (Details)

v3.24.3
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Offsetting Derivative Assets [Abstract]    
Derivative assets, Gross Amounts of Recognized Assets (Liabilities) $ 47,468 $ 228,227
Derivative assets, Gross Amounts Offset in the Balance Sheets (34,896) (142,936)
Derivative assets, Net Amounts of Assets (Liabilities) Presented in the Balance Sheets 12,572 85,291
Derivative assets, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Financial Instruments (12,572) (21,506)
Derivative assets, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Cash Collateral (Received) Pledged 0 0
Derivative assets, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Net Amount 0 63,785
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Reverse repurchase agreements, Gross Amounts of Recognized Assets (Liabilities) 359,180 284,091
Reverse repurchase agreements, Gross Amounts Offset in the Balance Sheets 0 0
Reverse repurchase agreements, Net Amounts of Assets (Liabilities) Presented in the Balance Sheets 359,180 284,091
Reverse repurchase agreements, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Financial Instruments 0 0
Reverse repurchase agreements, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Cash Collateral (Received) Pledged (280,523) (284,091)
Reverse repurchase agreements, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Net Amount 78,657 0
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract]    
Total Assets, Gross Amounts of Recognized Assets (Liabilities) 406,648 512,318
Total Assets, Gross Amounts Offset in the Balance Sheets (34,896) (142,936)
Total Assets, Net Amounts of Assets (Liabilities) Presented in the Balance Sheets 371,752 369,382
Total Assets, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Financial Instruments (12,572) (21,506)
Total Assets, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Cash Collateral (Received) Pledged (280,523) (284,091)
Total Assets, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Net Amount 78,657 63,785
Offsetting Derivative Liabilities [Abstract]    
Repurchase agreements, Gross Amounts of Recognized Assets (Liabilities) (8,763,400) (164,442)
Repurchase agreements, Gross Amounts Offset in the Balance Sheets 0 142,936
Repurchase agreements, Net Amounts of Assets (Liabilities) Presented in the Balance Sheets (8,763,400) (21,506)
Repurchase agreements, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Financial Instruments 8,763,400 21,506
Repurchase agreements, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Cash Collateral (Received) Pledged 0 0
Repurchase agreements, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Net Amount 0 0
Offsetting Securities Sold under Agreements to Repurchase [Abstract]    
Derivative liabilities, Gross Amounts of Recognized Assets (Liabilities) (51,660) (8,020,207)
Derivative liabilities, Gross Amounts Offset in the Balance Sheets 34,896 0
Derivative liabilities, Net Amounts of Assets (Liabilities) Presented in the Balance Sheets (16,764) (8,020,207)
Derivative liabilities, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Financial Instruments 12,572 8,020,207
Derivative liabilities, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Cash Collateral (Received) Pledged 0 0
Derivative liabilities, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Net Amount (4,192) 0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Total Liabilities, Gross Amounts of Recognized Assets (Liabilities) (8,815,060) (8,184,649)
Total Liabilities, Gross Amounts Offset in the Balance Sheets 34,896 142,936
Total Liabilities, Net Amounts of Assets (Liabilities) Presented in the Balance Sheets (8,780,164) (8,041,713)
Total Liabilities, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Financial Instruments 8,775,972 8,041,713
Total Liabilities, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Cash Collateral (Received) Pledged 0 0
Total Liabilities, Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets, Net Amount $ (4,192) $ 0