v3.26.1
Derivative Financial Instruments (Interest Rate Swaps Subject to Master Netting Agreements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative assets $ 43,337 $ 33,829
Gross Amounts Recognized, Derivative liabilities (35,093) (52,880)
Gross Amounts Recognized, Derivative assets and liabilities 8,244 (19,051)
Gross Amounts Offset in Balance Sheet, Derivative assets 0 0
Gross Amounts Offset in Balance Sheet, Derivative liabilities 0 0
Gross Amounts Offset in Balance Sheet, Derivative assets and liabilities 0 0
Net Amounts Presented in Balance Sheet, Derivative assets 43,337 33,829
Net Amounts Presented in Balance Sheet, Derivative liabilities (35,093) (52,880)
Net Amounts Presented in Balance Sheet, Derivative assets and liabilities 8,244 (19,051)
Gross Amounts Not Offset in Balance Sheet    
Derivative Instruments, Derivative assets (20,225) (23,382)
Derivative Instruments, Derivative liabilities 20,225 23,382
Derivative Instruments, Derivative assets and liabilities 0 0
Collateral Pledged, Derivative assets (21,506) (9,258)
Collateral Pledged, Derivative liabilities 14,868 29,498
Collateral Pledged, Derivative assets and liabilities (6,638) 20,240
Net Amount, Derivative assets 1,606 1,189
Net Amount, Derivative liabilities 0 0
Net Amount, Derivative assets and liabilities $ 1,606 $ 1,189