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v3.25.3

Financial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Resale agreements |  |
Gross Assets | $ 22,245,000 | $ 10,075,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 22,245,000 | 10,075,000
Counterparty Offsetting | 0 | 0
Collateral | (22,245,000) | (10,075,000)
Net Amount | 0 | 0
Securities borrowed |  |
Gross Assets | 2,342,000 | 695,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 2,342,000 | 695,000
Counterparty Offsetting | (1,615,000) | (617,000)
Collateral | (713,000) | (77,000)
Net Amount | 14,000 | 1,000
Interest rate swaps |  |
Total Gross Assets | 24,587,000 | 10,770,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 24,587,000 | 10,770,000
Counterparty Offsetting | (1,615,000) | (617,000)
Collateral | (22,958,000) | (10,152,000)
Net Amount | 14,000 | 1,000
Repurchase agreements |  |
Gross Liabilities | 3,995,000 | 5,499,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 3,995,000 | 5,499,000
Counterparty Offsetting | 0 | 0
Collateral | (3,995,000) | (5,499,000)
Net Amount | 0 | 0
Securities loaned |  |
Gross Liabilities | 21,690,000 | 13,068,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 21,690,000 | 13,068,000
Counterparty Offsetting | (1,615,000) | (617,000)
Collateral | (19,449,000) | (11,795,000)
Net Amount | 626,000 | 656,000
Secured short-term borrowings |  |
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 6,541,000 | 5,999,000
Interest rate swaps |  |
Total Gross Liabilities | 27,435,000 | 19,067,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 27,435,000 | 19,067,000
Counterparty Offsetting | (1,615,000) | (617,000)
Collateral | (25,194,000) | (17,794,000)
Net Amount | 626,000 | 656,000
Fair value of client securities available to be pledged | 134,727,000 | 116,258,000
Available for sale securities, assets pledged | 62,308,000 | 82,994,000
Maturity Overnight and on Demand |  |
Securities loaned |  |
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 18,700,000 | 8,800,000
Maturity 35 to 95 Days |  |
Securities loaned |  |
Net Amounts Presented in the Condensed Consolidated Balance Sheets | $ 3,000,000 | $ 4,300,000
Minimum |  |
Interest rate swaps |  |
Remaining contractual maturities on securities loaned | 35 days | 35 days
Maximum |  |
Interest rate swaps |  |
Remaining contractual maturities on securities loaned | 95 days | 95 days
Secured short-term borrowings |  |
Secured short-term borrowings |  |
Gross Liabilities | $ 1,750,000 | $ 500,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 1,750,000 | 500,000
Counterparty Offsetting | 0 | 0
Collateral | (1,750,000) | (500,000)
Net Amount | 0 | 0
Asset Pledged as Collateral |  |
Interest rate swaps |  |
Available for sale securities, assets pledged | 311,000 | 378,000
Interest rate swaps | Asset Pledged as Collateral |  |
Interest rate swaps |  |
Available for sale securities, assets pledged | 311,000 | 378,000
Securities Sold under Agreements to Repurchase |  |
Interest rate swaps |  |
Fair value of collateral pledged in connection with repurchase agreements | 4,200,000 | 5,900,000
Resale and Repurchase Agreements |  |
Interest rate swaps |  |
Fair value of client securities available to be pledged | 22,700,000 | 10,300,000
Interest rate swaps |  |
Interest rate swaps |  |
Gross Assets | 0 | 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 | 0
Counterparty Offsetting | 0 | 0
Collateral | 0 | 0
Net Amount | 0 | 0
Interest rate swaps |  |
Gross Liabilities | 0 | 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 | 0
Counterparty Offsetting | 0 | 0
Collateral | 0 | 0
Net Amount | 0 | 0
Derivative asset less than stated amount | 500 | 500
Derivative liability less than stated amount | $ 500 | $ 500

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