XML 91 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Federal Home Loan Bank Advances - Summary of FHLB Advances (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances (fixed rates 2.25% to 5.03%    and variable rates 4.09% to 4.28%) maturing   November 2025 to January 2045 $ 5,655,200 $ 4,475,285
Fair value hedge basis adjustments and unamortized prepayment fees 8,161 (22,726)
Federal Home Loan Bank advances $ 5,663,361 $ 4,452,559
Minimum | FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Fixed rates 2.25%  
Variable rates 4.09%  
Maximum | FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Fixed rates 5.03%  
Variable rates 4.28%