XML 102 R91.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Percentage of periodic changes in fair value qualifies for hedge accounting treatment (in percent) 100.00%  
Hedge gain to be reclassified to interest income during next twelve months, net $ 3,800  
Hedge gain to be reclassified to interest expense during next twelve months, net 14,300  
Interest rate swaps on borrowings | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 50,000 $ 150,000
Interest rate swaps on borrowings | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 1,100,000 1,100,000
Interest rate swaps, collars, and floors on loan pools | Cash flow hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 2,000,000 1,900,000
Interest rate swaps on investment securities | Fair value hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 927,407 927,407
Interest rate lock commitments | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 126,070 57,380
Forward mortgage loan contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount 202,529 88,808
Forward commitments | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount   88,800
Customer and offsetting counterparty derivative instruments | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 9,700,000 $ 6,300,000