v3.26.1
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative assets    
Derivative assets, gross amounts of recognized assets (liabilities) $ 173,061 $ 136,014
Derivative assets, gross amounts offset in the balance sheets (103,695) (48,465)
Derivative assets, net amounts of assets (liabilities) presented in the balance sheets 69,366 87,549
Derivative assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments (1,891) (4,254)
Derivative assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged 0 0
Derivative assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount 67,475 83,295
Reverse repurchase agreements    
Reverse repurchase agreements, gross amounts of recognized assets (liabilities) 136,941 157,120
Reverse repurchase agreements, gross amounts offset in the balance sheets 0 0
Reverse repurchase agreements, net amounts of assets (liabilities) presented in the balance sheets 136,941 157,120
Reverse repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments 0 0
Reverse repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged (118,397) (146,445)
Reverse repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount 18,544 10,675
Total Assets    
Total assets, gross amounts of recognized assets (liabilities) 310,002 293,134
Total assets, gross amounts offset in the balance sheets (103,695) (48,465)
Total assets, net amounts of assets (liabilities) presented in the balance sheets 206,307 244,669
Total assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments (1,891) (4,254)
Total assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged (118,397) (146,445)
Total assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount 86,019 93,970
Repurchase agreements    
Repurchase agreements, gross amounts of recognized assets (liabilities) (5,639,830) (7,255,540)
Repurchase agreements, gross amounts offset in the balance sheets 0 0
Repurchase agreements, net amounts of assets (liabilities) presented in the balance sheets (5,639,830) (7,255,540)
Repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments 5,639,830 7,255,540
Repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged 0 0
Repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount 0 0
Derivative liabilities    
Derivative liabilities, gross amounts of recognized assets (liabilities) (105,586) (52,719)
Derivative liabilities, gross amounts offset in the balance sheets 103,695 48,465
Derivative liabilities, net amounts of assets (liabilities) presented in the balance sheets (1,891) (4,254)
Derivative liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments 1,891 4,254
Derivative liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged 0 0
Derivative liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount 0 0
Total Liabilities    
Total liabilities, gross amounts of recognized assets (liabilities) (5,745,416) (7,308,259)
Total liabilities, gross amounts offset in the balance sheets 103,695 48,465
Total liabilities, net amounts of assets (liabilities) presented in the balance sheets (5,641,721) (7,259,794)
Total liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments 5,641,721 7,259,794
Total liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged 0 0
Total liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount $ 0 $ 0