XML 130 R107.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowings - Summary of FHLB Advances (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Total Outstanding    
Maturing within 1 year $ 2,970,000 $ 2,100,000
After 1 but within 2 years 201 0
After 2 but within 3 years 201 218
After 3 but within 4 years 615 215
After 4 but within 5 years 3,669 642
After 5 years 6,032 9,033
Total FHLB advances $ 2,980,718 $ 2,110,108
Weighted-Average Contractual Coupon Rate    
Maturing within 1 year 3.44% 4.50%
After 1 but within 2 years 0.00% 0.00%
After 2 but within 3 years 2.75% 0.00%
After 3 but within 4 years 1.75% 2.75%
After 4 but within 5 years 1.25% 1.75%
After 5 years 2.16% 2.02%
Total FHLB advances 3.44% 4.49%
Aggregate market value of assets pledged as collateral $ 16,331,016 $ 16,581,133
Remaining borrowing capacity at FHLB $ 7,882,187 $ 8,670,348