Derivative Financial Instruments - Schedule of Offsetting Assets / Offsetting Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Derivative Assets | |||
| Gross Amounts Recognized | $ 205,591 | $ 179,667 | $ 208,957 |
| Derivative Liabilities | |||
| Gross Amounts Recognized | 375,745 | 123,774 | 141,705 |
| Interest rate contract | |||
| Derivative Assets | |||
| Gross Amounts Recognized | 194,881 | 175,534 | 201,318 |
| Offsetting Derivative Positions | (139,190) | (60,108) | (65,969) |
| Collateral Posted | (26,835) | (46,894) | (59,598) |
| Net Credit Exposure | 28,856 | 68,532 | 75,751 |
| Derivative Liabilities | |||
| Gross Amounts Recognized | 369,376 | 120,604 | 138,789 |
| Offsetting Derivative Positions | (139,190) | (60,108) | (65,969) |
| Collateral Posted | (44,387) | (1,963) | (1,686) |
| Net Credit Exposure | $ 185,799 | $ 58,533 | $ 71,134 |
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive securities 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 Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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