Derivatives and Hedging Activities (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | $ 109,873,376 | $ 125,211,855 |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 9,445 | |
| Maximum Length of Time Hedged in Cash Flow Hedge | 3 years 9 months 18 days | |
| Exchange Cleared [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | $ 54,390,000 | |
| Percent of Derivative Contract | 50.00% | |
| Over the Counter [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | $ 55,460,000 | |
| Member Counterparties [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | $ 20,000 |
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- Definition PercentofDerivativeContractClearedThroughClearinghouse No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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