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v3.25.2

Derivatives (Gross Interest Rate Swaps and Collateral Pledge) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Assets |  |
Asset Derivatives | $ 91,789 | $ 108,638
Derivative Liabilities |  |
Derivative Liability | 201,757 | 280,619
Interest rate contracts |  |
Derivative Assets |  |
Derivative Assets Gross Amounts Offsetting the Balance Sheets | 0 | 0
Asset Derivatives | 88,000 | 107,385
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset | 7,031 | 6,516
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 46,440 | 96,909
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 34,529 | 3,960
Derivative Liabilities |  |
Derivative Liability, Gross Amounts Offset in Balance Sheets | 0 | 0
Derivative Liability | 200,714 | 277,042
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset | 7,031 | 6,516
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 3,810 | 0
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral | 189,873 | 270,526
Interest rate contracts | Not Designated as Hedging Instrument [Member] |  |
Derivative Assets |  |
Derivative assets, gross amounts of recognized assets | 88,000 | 107,385
Derivative Liabilities |  |
Derivative Liability, Subject to Master Netting Arrangement, before Offset | $ 200,714 | $ 277,042

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