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v3.25.4

Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative assets |  |
Gross Amounts Recognized | $ 45,813 | $ 175,520
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts Presented in the Statement of Financial Position | 45,813 | 175,520
Derivative assets, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments | 33,709 | 94,440
Derivative assets, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged | 0 | 20,760
Total net derivative assets | 12,104 | 60,320
Derivative liabilities |  |
Gross Amounts Recognized | 83,983 | 94,890
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts Presented in the Statement of Financial Position | 83,983 | 94,890
Derivative liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments | 33,709 | 94,440
Derivative liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged | 50,274 | 450
Total net derivative liabilities | 0 | 0
Repurchase agreements |  |
Gross Amounts Recognized | 8,890,092 | 8,336,385
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts Presented in the Statement of Financial Position | 8,890,092 | 8,336,385
Repurchase agreements, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments | 8,890,092 | 8,336,385
Repurchase agreements, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged | 0 | 0
Total net repurchase agreements | 0 | 0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] |  |
Gross Amounts Recognized | 8,974,075 | 8,431,275
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts Presented in the Statement of Financial Position | 8,974,075 | 8,431,275
Liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments | 8,923,801 | 8,430,825
Liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged | 50,274 | 450
Total net liabilities | $ 0 | $ 0

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