Derivatives and Hedging Activities - Schedule of Fair Value Hedge Gains and Losses (Details) - Interest rate hedges - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative [Line Items] | ||||
| Gains (losses) on derivatives in designated and qualifying fair value hedges: | $ 562,079 | $ 29,862 | $ 799,942 | $ (345,973) |
| Gains (losses) on hedged item in designated and qualifying fair value hedges: | $ (566,572) | $ (28,862) | $ (804,397) | $ 343,722 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Details
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