v3.26.1
Derivative Instruments and Hedging Activities - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
position
swap
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
position
swap
Jun. 30, 2025
USD ($)
Jul. 31, 2026
USD ($)
position
May 14, 2026
USD ($)
Mar. 31, 2026
position
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Derivative [Line Items]                  
Notional amount $ 23,589,104   $ 23,589,104         $ 22,489,009  
Loans 52,467,251   52,467,251         50,136,728  
Consumer loans                  
Derivative [Line Items]                  
Loans 4,174,233   4,174,233         4,105,035  
Consumer loans | Automobile                  
Derivative [Line Items]                  
Loans 2,150,089   2,150,089         2,184,600  
Derivatives not designated as hedging instruments:                  
Derivative [Line Items]                  
Notional amount $ 23,174,016   $ 23,174,016         21,708,687  
Interest Rate Swaps Entered In 2026 | Derivatives designated as hedging instruments                  
Derivative [Line Items]                  
Number of instruments held | position 4   4            
Interest Rate Swaps Entered In 2026 | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments                  
Derivative [Line Items]                  
Notional amount $ 204,300   $ 204,300            
Interest Rate Swaps Entered In 2026 | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments | Minimum                  
Derivative [Line Items]                  
Derivative, fixed interest rate 3.73%   3.73%            
Interest Rate Swaps Entered In 2026 | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments | Maximum                  
Derivative [Line Items]                  
Derivative, fixed interest rate 3.93%   3.93%            
Interest Rate Swaps Entered In 2024 | Derivatives designated as hedging instruments                  
Derivative [Line Items]                  
Number of instruments held | position 5   5       11    
Number of instruments expired | position 6   6            
Interest Rate Swaps Entered In 2024 | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments                  
Derivative [Line Items]                  
Notional amount $ 210,800   $ 210,800            
Notional amount, expired 269,500   269,500            
Subordinated Notes Due June 2031                  
Derivative [Line Items]                  
Notional amount           $ 300,000      
Interest rate swaps                  
Derivative [Line Items]                  
Accumulated net after-tax gains related to effective cash flow hedges $ 172   $ 172         420  
Interest rate swaps | Derivatives designated as hedging instruments | Subsequent Event                  
Derivative [Line Items]                  
Number of instruments held | position         5        
Interest rate swaps | Derivatives not designated as hedging instruments:                  
Derivative [Line Items]                  
Number of instruments held | swap 91   91            
Notional amount $ 19,540,317   $ 19,540,317         18,685,777  
Interest rate swaps | Derivatives not designated as hedging instruments: | Risk Participation Agreement                  
Derivative [Line Items]                  
Notional amount 972,100   972,100            
Interest rate swaps | Fair value hedge interest rate swaps | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating                  
Derivative [Line Items]                  
Fee income related to derivative interest rate swaps executed with commercial loan customers 541 $ 2,155 764 $ 6,724          
Interest rate swaps | Fair value hedge interest rate swaps | Income Statement Location [Axis]: us-gaap:NoninterestIncome                  
Derivative [Line Items]                  
Fee income related to derivative interest rate swaps executed with commercial loan customers 9,600 8,300 19,200 14,000          
Interest rate swaps | Fair value hedge interest rate swaps | Subsequent Event                  
Derivative [Line Items]                  
Notional amount         $ 239,000        
Interest rate swaps | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments                  
Derivative [Line Items]                  
Notional amount $ 415,088   $ 415,088         780,322  
Interest rate swaps | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments | Minimum | Subsequent Event                  
Derivative [Line Items]                  
Derivative, fixed interest rate         3.93%        
Interest rate swaps | Fair value hedge interest rate swaps | Derivatives designated as hedging instruments | Maximum | Subsequent Event                  
Derivative [Line Items]                  
Derivative, fixed interest rate         4.16%        
Interest rate swaps | Fair value hedge interest rate swaps | Derivatives not designated as hedging instruments:                  
Derivative [Line Items]                  
Number of instruments held | swap 2   2            
Notional amount $ 10,400   $ 10,400            
Credit default swap | Derivatives not designated as hedging instruments:                  
Derivative [Line Items]                  
Notional amount 471,914   471,914         $ 653,459 $ 1,500,000
Derivative, cost of hedge $ 881 $ 1,800 $ 1,600 $ 3,800