v3.26.1
Derivative Financial Instruments - Schedule of Fair Value with Netting (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative assets    
Subject to master netting agreements $ 242,000 $ 245,000
Master Netting Agreements (14,000) (33,000)
Collateral (a) (149,000) (49,000)
Not subject to master netting agreements (c) 62,000 139,000
Collateral (1,000)  
Net Amount 61,000  
Fair Value Amount in Consolidated Balance Sheet 242,000 245,000
Total 79,000 163,000
Derivative liabilities    
Subject to master netting agreements 503,000 454,000
Master Netting Agreements (14,000) (33,000)
Collateral (a) 3,000 (8,000)
Not subject to master netting agreements (c) 468,000 400,000
Collateral (a) 0 (1,000)
Net Amount 468,000 399,000
Fair Value Amount in Consolidated Balance Sheet 503,000 454,000
Total 492,000 413,000
Exchange Cleared    
Derivative assets    
Subject to master netting agreements 13,000 8,000
Master Netting Agreements 0 0
Collateral (a) 0 0
Net Amount 13,000 8,000
Derivative liabilities    
Subject to master netting agreements 21,000 16,000
Master Netting Agreements 0 0
Collateral (a) 0 0
Net Amount 21,000 16,000
Over-the-Counter    
Derivative assets    
Subject to master netting agreements 167,000 98,000
Master Netting Agreements (14,000) (33,000)
Collateral (a) (148,000) (49,000)
Net Amount 5,000 16,000
Derivative liabilities    
Subject to master netting agreements 14,000 38,000
Master Netting Agreements (14,000) (33,000)
Collateral (a) 3,000 (7,000)
Net Amount $ 3,000 $ (2,000)