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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 | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Gross amounts recognized | $ 409,467 | $ 523,133
Less: Master netting agreements | (74,138) | (111,124)
Less: Cash collateral received/paid | (183,387) | (316,168)
Net derivative assets | 151,942 | 95,841
Less: security collateral received | (42,779) | (55,222)
Net Amount | 109,163 | 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 | 184,000 | 322,000
Liabilities |  |
Gross amounts recognized | 385,973 | 545,885
Less: Master netting agreements | (74,138) | (111,124)
Less: Cash collateral received | (27,502) | (1,160)
Net derivative liabilities | 284,333 | 433,601
Less: security collateral pledged | 0 | 0
Net Amount | 284,333 | 433,601
Contracts not subject to master netting arrangements, gross amounts recognized | 16,000 | 27,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount | $ 29,000 | $ 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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