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v3.26.1

Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement |  | $ 58,399 | $ 51,421
Derivative Asset, Amount Offset by Liabiilty |  | 0 | 0
Derivative Assets | [1] | 58,399 | 51,421
Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement |  | 15,726 | 18,795
Derivative Liability, Amount Offset by Asset |  | 0 | 0
Derivative Liabilities | [1] | 15,726 | 18,795
Derivatives subject to master netting agreements |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 58,214 | 51,217
Derivative Asset, Amount Offset by Liabiilty |  | 0 | 0
Derivative Asset, Net Amount Presented in the Balance Sheet |  | 58,214 | 51,217
Derivative Asset, Not Offset, Policy Election Deduction |  | (6,851) | (10,642)
Derivative Asset, Fair Value of Collateral |  | (44,136) | (29,609)
Derivative Asset, Fair Value, Amount Offset Against Collateral |  | 7,227 | 10,966
Derivative Liability, Fair Value, Gross Liability |  | 15,399 | 18,400
Derivative Liability, Amount Offset by Asset |  | 0 | 0
Derivative Liability, Net Amount Presented in the Balance Sheet |  | 15,399 | 18,400
Derivative Liability, Not Offset, Policy Election Deduction |  | (6,851) | (10,642)
Derivative Liability, Fair Value of Collateral |  | (316) | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral |  | 8,232 | 7,758
Derivatives not subject to master netting agreements |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 185 | 204
Derivative Asset, Amount Offset by Liabiilty |  | 0 | 0
Derivative Asset, Not Subject to Master Netting Arrangement |  | 185 | 204
Derivative Liability, Fair Value, Gross Liability |  | 327 | 395
Derivative Liability, Amount Offset by Asset |  | 0 | 0
Derivative Liability, Not Subject to Master Netting Arrangement |  | $ 327 | $ 395
[1] | * The fair value of each class of derivative is shown in Note 12.

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