Derivatives and Hedging Activity - Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Fair value of derivative instruments
Fair Value of Derivatives in an Asset Position	$ 24,406	$ 45,813
Fair Value of Derivatives in a Liability Position	91,573	83,983
Foreign exchange contracts
Fair value of derivative instruments
Fair Value of Derivatives in an Asset Position	22,791	26,770
Fair Value of Derivatives in a Liability Position	64,972	72,351
Interest rate contracts
Fair value of derivative instruments
Fair Value of Derivatives in an Asset Position	1,173	18,657
Fair Value of Derivatives in a Liability Position	25,723	10,060
Credit instruments
Fair value of derivative instruments
Fair Value of Derivatives in an Asset Position	442	386
Fair Value of Derivatives in a Liability Position	$ 878	$ 1,572

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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