XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Schedule of Offsetting Assets and Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Gross amounts recognized $ 181,799 $ 146,478
Less: amounts offset in the Consolidated Balance Sheet 0 0
Net amount presented in the Consolidated Balance Sheet 181,799 146,478
Offsetting derivative positions (86,013) (24,098)
Cash collateral pledged (338) 0
Net credit exposure 95,448 122,380
Derivative Liability [Abstract]    
Gross amounts recognized 277,499 244,313
Less: amounts offset in the Consolidated Balance Sheet 0 0
Net amount presented in the Consolidated Balance Sheet 277,499 244,313
Offsetting derivative positions (86,013) (24,098)
Cash collateral pledged (23,349) (112,499)
Net credit exposure $ 168,137 $ 107,716