v3.26.3
Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 84,599 $ 79,268
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 84,599 79,268
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments 62,022 62,470
Cash Collateral Pledged 0 6,230
Net Amount 22,577 10,568
Interest rate swaps    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 22,577 16,798
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 22,577 16,798
Derivative, Collateral, Right to Reclaim Securities 0 0
Gross amounts Not Offset in the Statement of Financial Position    
Cash Collateral Pledged 0 6,230
Net Amount 22,577 10,568
Repurchase agreements    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 62,022 62,470
Net Amounts of Liabilities Presented in the Statement of Financial Position 62,022 62,470
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments $ 62,022 $ 62,470