v3.26.3
Note 5 - Derivative and Other Hedging Instruments - Schedule of Interest Rate Swaps (Details) - Interest Rate Swap [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Notional amount $ 7,864.2 $ 5,858.3
Average fixed pay rate 3.63% 3.53%
Average receive rate 3.90% 3.87%
Average maturity (Year) 4 years 8 months 12 days 4 years 3 months 18 days
One to Five Years [Member]    
Notional amount $ 5,292.8 $ 4,162.5
Average fixed pay rate 3.47% 3.38%
Average receive rate 3.90% 3.87%
Average maturity (Year) 2 years 10 months 24 days 3 years 2 months 12 days
More Than Five Years [Member]    
Notional amount $ 2,571.4 $ 1,695.8
Average fixed pay rate 3.97% 3.87%
Average receive rate 3.90% 3.87%
Average maturity (Year) 8 years 3 months 18 days 7 years 1 month 6 days