Derivative Financial Instruments - Clearinghouse Margin and Collateral (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative contracts | ||
| Initial margin cash collateral posted | $ 0 | $ 0 |
| Interest rate swaps | ||
| Derivative contracts | ||
| Cash pledged as collateral | 0 | 0 |
| Received cash as collateral | 20,200,000 | 10,500,000 |
| Securities received as collateral | 24,400,000 | 22,500,000 |
| Chicago Mercantile Exchange (CME) and London Clearing House (LCH) | ||
| Derivative contracts | ||
| Variation margin | $ 0 | $ 0 |
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- Definition Amount of cash collateral received. No definition available.
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- Definition Amount of variation margin cash paid under certain derivative contracts cleared through clearinghouses that is treated as a settlement and applied as a direct reduction of the fair value of the net derivative liability with such clearinghouses. No definition available.
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- Definition The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. 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/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. No definition available.
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