v3.26.1
Allowance for Credit Losses and Unfunded Loan Commitments - Accrued Interest Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Receivables [Abstract]    
Total Interest Receivable $ 1,604,848 $ 1,570,069
90 Days or Greater Past Due 5,417 6,548
Allowance for Uncollectible Interest 9,770 14,511
Accrued interest receivable not expected to be capitalized 154,000 164,000
Accrued interest receivable expected to be capitalized reserved $ 1,500,000 $ 1,400,000