Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash collateral pledged | $ 2,254 | $ 12,053 |
| Current net credit exposure | 19,100 | |
| Non-performance risk in fair value measurement | 4,900 | $ 4,200 |
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:CashAndDueFromBanks | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash collateral pledged | 2,700 | |
| CME Swaps Markets | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Initial margin posted at clearing house | 3,200 | |
| Valuation, Cost Approach | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash collateral pledged | 164,600 | |
| Valuation, Market Approach | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Current net credit exposure | $ 132,600 | |
| Cash flow hedges | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Maximum time for forecasted transactions (in years) | 2 years |
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 period of hedging exposure to variability in future cash flow for forecasted transaction of cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative Credit Risk Valuation Adjustment, Derivative Asset (Liability) No definition available.
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