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v3.25.2

Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Notional amount, Assets | $ 1,265,195 | $ 1,998,266
Notional amount, Liability | 1,318,943 | 621,929
Assets Fair Value | 43,929 | 54,700
Liabilities, Fair Value | 32,080 | 20,396
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 825,800 | 950,800
Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 1,000,000 | 973,900
Interest Rate Swap [Member] |  |
Notional amount, Assets | 712,000 | 695,600
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |
Notional amount, Assets | 437,002 | 560,587
Notional amount, Liability | 275,000 | 135,000
Assets Fair Value | 13,496 | 19,812
Liabilities, Fair Value | 1,596 | 194
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 205,000 | 950,750
Notional amount, Liability | 520,750 |
Assets Fair Value | 3,437 | 14,686
Liabilities, Fair Value | 4,962 |
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 523,193 | 486,929
Notional amount, Liability | 523,193 | 486,929
Assets Fair Value | 25,522 | 20,202
Liabilities, Fair Value | 25,522 | $ 20,202
Interest Rate Floor [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 100,000 |
Assets Fair Value | $ 1,474 |

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