Derivative and Hedging Activities (Details Textuals) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Dec. 31, 2019 |
Sep. 30, 2026 |
Sep. 30, 2027 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Additional Collateral, Aggregate Fair Value | $ 67.0 | $ 79.4 | ||
| Derivative collateral right to reclaim cash | 1.6 | $ 11.8 | ||
| Derivative Liability Notional Amount, Terminated | $ 500.0 | |||
| Underlying Hedged Asset, Amortized Cost Basis | $ 147.4 | |||
| Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months | $ 9.2 | |||
| Maximum Length of Time Hedged in Cash Flow Hedge | 38 months | |||
| Designated as Hedging Instrument | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Deferred (Gain) Loss on Discontinuation of Fair Value Hedge | $ 0.6 |
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- Definition Derivative Liability Notional Amount, Terminated No definition available.
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- Definition Underlying Hedged Asset, Amortized Cost Basis No definition available.
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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