v3.26.1
Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 93,859 $ 89,930
Gross Amounts Offset in the Statement of Financial Condition, Derivative Assets (48,456) (43,810)
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 45,403 46,120
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Assets 27,078 36,259
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Assets 30,990 32,890
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 49,315 42,751
Gross Amounts Recognized, Derivative Liabilities 27,078 36,264
Gross Amounts Offset in the Statement of Financial Condition, Derivative Liabilities 0 (5)
Net Amounts Presented in the Statement of Financial Condition, Derivative Liabilities 27,078 36,259
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Liabilities 27,078 36,259
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Liabilities 0 0
Gross Amounts Not Offset in the Statement of Financial Condition - Net Amount, Derivatives Liabilities $ 0 $ 0