v3.26.1
Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Offsetting Assets [Line Items]    
Fair value of securities received as collateral [1] $ 738,815 $ 546,308
Fair Value Of Securities Received As Collateral [Member]    
Offsetting Assets [Line Items]    
Fair value of securities received as collateral 744,200 561,300
Fair Value Of Securities Received As Collateral [Member] | Interest Rate Contracts [Member]    
Offsetting Assets [Line Items]    
Fair value of securities received as collateral $ 50,200 $ 19,000
[1] Available collateral includes securities received from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default. The fair value of securities received as collateral was $744.2 million and $561.3 million at March 31, 2026 and December 31, 2025, respectively.