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v3.25.4

Derivative Financial Instruments - Schedule of Derivative Financial Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Asset Derivatives |  |
Gross Amounts of Recognized Assets/Liabilities | $ 153,854 | $ 283,185
Gross Amounts Offset in the Statement of Financial Position | 65,063 | 31,881
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position | 88,791 | 251,304
Gross Amounts Not Offset in the Statement of Financial position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial position, Cash Collateral Pledged | 84,056 | 251,212
Net Amount | 4,735 | 92
Liability Derivatives |  |
Gross Amounts of Recognized Assets/Liabilities | 77,167 | 32,218
Gross Amounts Offset in the Statement of Financial Position | 65,063 | 31,881
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position | 12,104 | 337
Gross Amounts Not Offset in the Statement of Financial position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial position, Cash Collateral Pledged | 12,053 | 80
Net Amount | $ 51 | $ 257

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