Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Derivative [Line Items] | |||||
| Net unrealized gains (losses) arising during the period | $ 27,838,000 | $ (18,274,000) | $ 49,659,000 | $ (75,330,000) | |
| Pre-tax income (loss) | (4,700,000) | (5,300,000) | (9,200,000) | (10,900,000) | |
| Cash flow hedge loss to be reclassified | 25,000,000 | ||||
| Cash flow hedge termination loss | 11,000,000 | ||||
| Reclaim cash collateral | 44,100,000 | 44,100,000 | $ 34,600,000 | ||
| Obligation to return cash collateral | 4,600,000 | 4,600,000 | $ 4,600,000 | ||
| Cash Flow Hedges | |||||
| Derivative [Line Items] | |||||
| Net unrealized gains (losses) arising during the period | $ 0 | $ 0 | $ 0 | $ 0 | |
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- Definition Amortization Of Terminated Cash Flow Hedges, Income (Loss) Recognized No definition available.
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- Definition Cash Flow Hedge Termination Gain (Loss) To Be Reclassified Within Twelve Months No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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