v3.26.1
Derivative Financial Instruments - Schedule of Fair Value with Netting (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative assets    
Subject to master netting agreements $ 217,000 $ 245,000
Master Netting Agreements (24,000) (33,000)
Collateral (a) (95,000) (49,000)
Not subject to master netting agreements (c) 87,000 139,000
Collateral (2,000)  
Net Amount 85,000  
Fair Value Amount in Consolidated Balance Sheet 217,000 245,000
Total 98,000 163,000
Derivative liabilities    
Subject to master netting agreements 425,000 454,000
Master Netting Agreements (24,000) (33,000)
Collateral (a) 21,000 (8,000)
Not subject to master netting agreements (c) 403,000 400,000
Collateral (a) (1,000) (1,000)
Net Amount 402,000 399,000
Fair Value Amount in Consolidated Balance Sheet 425,000 454,000
Total 422,000 413,000
Exchange Cleared    
Derivative assets    
Subject to master netting agreements 13,000 8,000
Master Netting Agreements 0 0
Collateral (a) 0 0
Net Amount 13,000 8,000
Derivative liabilities    
Subject to master netting agreements 1,000 16,000
Master Netting Agreements 0 0
Collateral (a) 0 0
Net Amount 1,000 16,000
Over-the-Counter    
Derivative assets    
Subject to master netting agreements 117,000 98,000
Master Netting Agreements (24,000) (33,000)
Collateral (a) (93,000) (49,000)
Net Amount 0 16,000
Derivative liabilities    
Subject to master netting agreements 21,000 38,000
Master Netting Agreements (24,000) (33,000)
Collateral (a) 22,000 (7,000)
Net Amount $ 19,000 $ (2,000)