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v3.25.1

Derivatives - Schedule of Gross Derivative Fair Values, The Balance Sheet Netting Adjustments and The Resulting Net Fair Values Recorded, Cash and Non-Cash Collateral Associated With Master Netting Arrangements (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative assets |  |
Gross amounts recognized | $ 513,897 | $ 523,133
Less: Master netting agreements | (90,876) | (111,124)
Less: Cash collateral received | (238,687) | (316,168)
Net derivative assets | 184,334 | 95,841
Less: Security Collateral Received | (36,436) | (55,222)
Net Amount | 147,898 | 40,619
Contracts not subject to master netting arrangements, gross amounts recognized | 9,000 | 4,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount | 251,000 | 322,000
Derivative liabilities |  |
Gross amounts recognized | 464,084 | 545,885
Less: Master netting agreements | (90,876) | (111,124)
Less: Cash collateral received | (9,851) | (1,160)
Net derivative liabilities | 363,357 | 433,601
Less: Security Collateral Pledged | (22,878) | 0
Net Amount | 340,479 | 433,601
Contracts not subject to master netting arrangements, gross amounts recognized | 17,000 | 27,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount | $ 11,000 | $ 1,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other liabilities | Accrued expenses and other liabilities

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