v3.26.3
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Derivative [Line Items]          
Amount expected to be reclassified from AOCI into income $ (16,600)   $ (16,600)    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 4,600 $ 5,000 14,000 $ 11,900  
Designated as Hedging Instrument          
Derivative [Line Items]          
Notional Amount 3,314,000   3,314,000   $ 4,680,000
Pay-fixed interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional Amount $ 539,000   $ 539,000   $ 0