v3.26.1
Derivatives - Schedule of Gross Derivative Fair Values, the Balance Sheet Netting Adjustments and the Resulting Net Fair Values Recorded, Cash and Non-Cash Collateral Associated with Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative assets    
Gross amounts recognized $ 470,335 $ 409,467
Less: Master netting agreements (111,845) (74,138)
Less: Cash collateral received (170,048) (183,387)
Net derivative assets 188,442 151,942
Less: Security Collateral Received (30,186) (42,779)
Net Amount 158,256 109,163
Contracts not subject to master netting arrangements, gross amounts recognized 6,000 9,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 175,000 184,000
Derivative liabilities    
Gross amounts recognized 433,751 385,973
Less: Master netting agreements (111,845) (74,138)
Less: Cash collateral received (17,540) (27,502)
Net derivative liabilities 304,366 284,333
Less: Security Collateral Pledged (26,882) 0
Net Amount 277,484 284,333
Contracts not subject to master netting arrangements, gross amounts recognized 19,000 16,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount $ 24,000 $ 29,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities