v3.26.3
Derivatives - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional Amount $ 16,954,000 $ 12,327,000
Weighted Average Remaining Term (Months) 56 months 51 months
Weighted Average Rate 2.93% 2.44%
Secured Overnight Financing Rate (SOFR)    
Derivative [Line Items]    
Notional Amount $ 12,073,000 $ 7,393,000
Fed Funds Effective Rate Overnight Index Swap Rate    
Derivative [Line Items]    
Notional Amount 4,881,000 4,934,000
Interest rate swap contracts    
Derivative [Line Items]    
Notional Amount $ 11,873,000 $ 7,193,000
Less than 3 years    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 3 years 3 years
Notional Amount $ 7,547,000 $ 6,475,000
Weighted Average Remaining Term (Months) 20 months 25 months
Weighted Average Rate 3.17% 3.02%
Greater than or equal to 3 years and less than 5 years    
Derivative [Line Items]    
Notional Amount $ 3,952,000 $ 1,802,000
Weighted Average Remaining Term (Months) 50 months 52 months
Weighted Average Rate 1.49% 0.53%
Greater than or equal to 3 years and less than 5 years | Minimum    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 3 years 3 years
Greater than or equal to 3 years and less than 5 years | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 5 years 5 years
Greater than or equal to 5 years and less than 7 years    
Derivative [Line Items]    
Notional Amount $ 1,965,000 $ 2,400,000
Weighted Average Remaining Term (Months) 73 months 69 months
Weighted Average Rate 2.98% 1.43%
Greater than or equal to 5 years and less than 7 years | Minimum    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 5 years 5 years
Greater than or equal to 5 years and less than 7 years | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 7 years 7 years
Greater than or equal to 7 years and less than 10 years    
Derivative [Line Items]    
Derivative, remaining maturity (in years)   7 years
Notional Amount $ 2,265,000 $ 1,350,000
Weighted Average Remaining Term (Months) 108 months 111 months
Weighted Average Rate 3.86% 3.73%
Greater than or equal to 7 years and less than 10 years | Minimum    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 7 years  
Greater than or equal to 7 years and less than 10 years | Maximum    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 10 years  
Greater than or equal to 10 years    
Derivative [Line Items]    
Derivative, remaining maturity (in years) 10 years 10 years
Notional Amount $ 1,225,000 $ 300,000
Weighted Average Remaining Term (Months) 175 months 176 months
Weighted Average Rate 4.37% 3.96%