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Derivatives - Schedule Of Notional Amounts And The Gross Fair Values Of RPAs Sold And Purchased Outstanding (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Derivative [Line Items] |  |
Derivative assets - Fair value | $ 409,467 | $ 523,133
Derivative liabilities - Fair value | 385,973 | 545,885
Derivatives not designated as hedging instruments |  |
Derivative [Line Items] |  |
Notional Amount | 23,840,799 | 22,375,840
Derivative assets - Fair value | 369,470 | 517,486
Derivative liabilities - Fair value | 385,834 | 510,674
Credit Risk Contract | Derivatives not designated as hedging instruments |  |
Derivative [Line Items] |  |
Notional Amount | 303,421 | 168,999
Derivative assets - Fair value | 25 | 1
Derivative liabilities - Fair value | 51 | 12
Credit Risk Contract | Derivatives not designated as hedging instruments | RPAs — protection sold |  |
Derivative [Line Items] |  |
Notional Amount | 133,756 | 133,174
Derivative assets - Fair value | 0 | 0
Derivative liabilities - Fair value | $ 51 | $ 12
Weighted average remaining maturity of outstanding RPAs | 2 years 8 months 12 days | 1 year 7 months 6 days
Credit Risk Contract | Derivatives not designated as hedging instruments | RPAs — protection purchased |  |
Derivative [Line Items] |  |
Notional Amount | $ 169,665 | $ 35,825
Derivative assets - Fair value | 25 | 1
Derivative liabilities - Fair value | $ 0 | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B + Details
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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