v3.22.0.1
OFFSETTING ASSETS AND LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2021
Offsetting [Abstract]  
Schedule Of Assets Subject To Master Netting Arrangement
Our assets and liabilities subject to master netting arrangements are as follows:
December 31,
(in thousands)20202021
AssetsSecurities borrowed
Gross amount of securities borrowed$372 $345 
Gross amount offset on the consolidated balance sheets— — 
Amounts of assets presented on the consolidated balance sheets(1)
372 345 
Gross amount of securities borrowed not offset on the consolidated balance sheets:
Securities borrowed372 345 
Security collateral received(361)(329)
Net amount$11 $16 
LiabilitiesSecurities loaned
Gross amount of securities loaned$1,921,118 $3,651,035 
Gross amount of securities loaned offset on the consolidated balance sheets— — 
Amounts of liabilities presented on the consolidated balance sheets1,921,118 3,651,035 
Gross amount of securities loaned not offset on the consolidated balance sheets:
Securities loaned1,921,118 3,651,035 
Security collateral pledged(1,787,819)(3,426,766)
Net amount$133,299 $224,269 
________________
(1)Securities borrowed are included in receivables from brokers, dealers, and clearing organizations on the consolidated balance sheets.
Schedule Of Liabilities Subject To Master Netting Arrangement
Our assets and liabilities subject to master netting arrangements are as follows:
December 31,
(in thousands)20202021
AssetsSecurities borrowed
Gross amount of securities borrowed$372 $345 
Gross amount offset on the consolidated balance sheets— — 
Amounts of assets presented on the consolidated balance sheets(1)
372 345 
Gross amount of securities borrowed not offset on the consolidated balance sheets:
Securities borrowed372 345 
Security collateral received(361)(329)
Net amount$11 $16 
LiabilitiesSecurities loaned
Gross amount of securities loaned$1,921,118 $3,651,035 
Gross amount of securities loaned offset on the consolidated balance sheets— — 
Amounts of liabilities presented on the consolidated balance sheets1,921,118 3,651,035 
Gross amount of securities loaned not offset on the consolidated balance sheets:
Securities loaned1,921,118 3,651,035 
Security collateral pledged(1,787,819)(3,426,766)
Net amount$133,299 $224,269 
________________
(1)Securities borrowed are included in receivables from brokers, dealers, and clearing organizations on the consolidated balance sheets.