Borrowings - Additional Information (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument | ||
| FHLB advances maximum amount available | $ 4,700,000 | $ 4,800,000 |
| Federal Home Loan Bank Advances And Letters Of Credit Amount Used | 500,000 | 800,000 |
| Assets sold under agreements to repurchase | 34,576 | 39,001 |
| Other short-term borrowings | 350,000 | 650,000 |
| Advances with FRB | ||
| Debt Instrument | ||
| Line Of Credit Facility Current Borrowing Capacity | $ 12,200,000 | $ 12,100,000 |
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- Definition Amount of advances and letters of credit obtained from the Federal Home Loan Bank (FHLB). No definition available.
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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/2003/role/exampleRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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