Derivatives and Hedging Activities - Derivative Instruments on the Balance Sheet (Details) - Non-designated Hedges - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | ||
| Derivatives and Hedging Activities | ||
| Asset Derivatives | $ 20,538 | $ 22,294 |
| Prepaid expenses and other assets | Interest rate products | ||
| Derivatives and Hedging Activities | ||
| Asset Derivatives | 20,538 | 22,294 |
| Accrued expenses and other liabilities | ||
| Derivatives and Hedging Activities | ||
| Liability Derivatives | 20,538 | 22,295 |
| Accrued expenses and other liabilities | Interest rate products | ||
| Derivatives and Hedging Activities | ||
| Liability Derivatives | $ 20,538 | 22,294 |
| Accrued expenses and other liabilities | RPA credit contracts | ||
| Derivatives and Hedging Activities | ||
| Liability Derivatives | $ 1 |
| X | ||||||||||
- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|