v3.25.4

Derivative financial instruments - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Total derivative assets |  |
Derivative assets, fair value | $ 12,247 | $ 81,770
Total derivative liabilities |  |
Derivative liabilities, fair value | 72,727 | 15,440
Derivative assets not designated as accounting cash flow hedges: | Interest rate contracts |  |
Total derivative assets |  |
Derivative assets, notional amount | 500,000 | 852,500
Derivative assets, fair value | 3,471 | 11,216
Total derivative liabilities |  |
Derivative liabilities, notional amount | 200,000 | 0
Derivative liabilities, fair value | 3,327 | 0
Derivative assets designated as accounting cash flow hedges: | Interest rate contracts | Cash Flow Hedging |  |
Total derivative assets |  |
Derivative assets, notional amount | 1,705,000 | 4,475,000
Derivative assets, fair value | 8,776 | 70,554
Total derivative liabilities |  |
Derivative liabilities, notional amount | 4,905,000 | 1,655,000
Derivative liabilities, fair value | $ 69,400 | $ 15,440

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