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v3.25.3

Balance Sheet Offsetting (Tables) | 9 Months Ended
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Sep. 30, 2025
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] | The following table presents the interest rate and foreign exchange assets and liabilities subject to an enforceable master netting arrangement. The interest rate and foreign exchange agreements the Corporation has with its commercial customers are not subject to an enforceable master netting arrangement and are therefore excluded from these tables:
| Gross Amounts Recognized | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
(in thousands) | Derivative Liabilities Offset | Cash Collateral Received | Security Collateral Received | Net Amount
Derivative assets |  |  |  |  |  |
September 30, 2025 | $ | 48,495 |  | $ | (15,132) |  | $ | (12,922) |  | $ | 20,441 |  | $ | (20,441) |  | $ | — |
December 31, 2024 | 79,807 |  | (12,667) |  | (35,190) |  | 31,950 |  | (31,950) |  | — |
| Gross Amounts Recognized | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
(in thousands) | Derivative Assets Offset | Cash Collateral Pledged | Security Collateral Pledged | Net Amount
Derivative liabilities |  |  |  |  |  |
September 30, 2025 | $ | 25,348 |  | $ | (15,132) |  | $ | (6,960) |  | $ | 3,256 |  | $ | — |  | $ | 3,256 |
December 31, 2024 | 14,369 |  | (12,667) |  | (250) |  | 1,452 |  | — |  | 1,452 |
Offsetting Liabilities [Table Text Block] | The following table presents the interest rate and foreign exchange assets and liabilities subject to an enforceable master netting arrangement. The interest rate and foreign exchange agreements the Corporation has with its commercial customers are not subject to an enforceable master netting arrangement and are therefore excluded from these tables:
| Gross Amounts Recognized | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
(in thousands) | Derivative Liabilities Offset | Cash Collateral Received | Security Collateral Received | Net Amount
Derivative assets |  |  |  |  |  |
September 30, 2025 | $ | 48,495 |  | $ | (15,132) |  | $ | (12,922) |  | $ | 20,441 |  | $ | (20,441) |  | $ | — |
December 31, 2024 | 79,807 |  | (12,667) |  | (35,190) |  | 31,950 |  | (31,950) |  | — |
| Gross Amounts Recognized | Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets | Net Amounts Presented on the Consolidated Balance Sheets | Gross Amounts Not Offset on the Consolidated Balance Sheets |
(in thousands) | Derivative Assets Offset | Cash Collateral Pledged | Security Collateral Pledged | Net Amount
Derivative liabilities |  |  |  |  |  |
September 30, 2025 | $ | 25,348 |  | $ | (15,132) |  | $ | (6,960) |  | $ | 3,256 |  | $ | — |  | $ | 3,256 |
December 31, 2024 | 14,369 |  | (12,667) |  | (250) |  | 1,452 |  | — |  | 1,452 |

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