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v3.25.1

Derivatives - Schedule of Offsetting Arrangements (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) derivative | Dec. 31, 2024 USD ($)
Assets: |  |
Derivative assets, gross amounts of recognized assets | $ 112,068 | $ 171,758
Derivative asset, gross amounts offset | (10,335) | (7,252)
Derivative assets, net amounts of assets | 101,733 | 164,506
Derivative asset, notional amount | 2,250,076 | 3,500,581
Liabilities: |  |
Derivative liability, gross amounts of liabilities | (17,846) | (7,385)
Derivative liability, gross amounts offset | 10,335 | 7,252
Derivative liabilities, net amounts of liabilities | (7,511) | (133)
Derivative liability, notional amount | 1,239,391 | 653,365
Derivative, net, gross amounts of assets/liabilities | 94,222 | 164,373
Derivative assets, net amounts of assets/liabilities | 94,222 | 164,373
Derivative, notional amount | $ 3,489,467 | 4,153,946
Interest rate swaps |  |
Liabilities: |  |
Number of interest rate swaps | derivative | 61 |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) |
Interest rate swaps | Minimum |  |
Liabilities: |  |
Interest rate | 0.31% |
Interest rate swaps | Maximum |  |
Liabilities: |  |
Interest rate | 4.11% |
Swaption |  |
Liabilities: |  |
Number of interest rate swaps | derivative | 12 |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) |
Swaption | Minimum |  |
Liabilities: |  |
Interest rate | 3.96% |
Swaption | Maximum |  |
Liabilities: |  |
Interest rate | 4.51% |
Derivatives designated as hedging instruments |  |
Assets: |  |
Derivative assets, gross amounts of recognized assets | $ 91,456 | 117,793
Derivative asset, gross amounts offset | 0 | 0
Derivative assets, net amounts of assets | 91,456 | 117,793
Derivative asset, notional amount | 1,372,148 | 1,382,188
Liabilities: |  |
Derivative liability, gross amounts of liabilities | 0 | 0
Derivative liability, gross amounts offset | 0 | 0
Derivative liabilities, net amounts of liabilities | 0 | 0
Derivative liability, notional amount | 0 | 0
Derivatives not designated as hedging instruments |  |
Assets: |  |
Derivative assets, gross amounts of recognized assets | 20,612 | 53,965
Derivative asset, gross amounts offset | (10,335) | (7,252)
Derivative assets, net amounts of assets | 10,277 | 46,713
Derivative asset, notional amount | 877,928 | 2,118,393
Liabilities: |  |
Derivative liability, gross amounts of liabilities | (17,846) | (7,385)
Derivative liability, gross amounts offset | 10,335 | 7,252
Derivative liabilities, net amounts of liabilities | (7,511) | (133)
Derivative liability, notional amount | $ 1,239,391 | $ 653,365

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