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v3.25.3

Derivatives - Schedule of Offsetting Arrangements (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) derivative | Dec. 31, 2024 USD ($)
Assets: |  |
Derivative assets, gross amounts of recognized assets | $ 80,886 | $ 171,758
Derivative asset, gross amounts offset | (5,781) | (7,252)
Derivative assets, net amounts of assets | 75,105 | 164,506
Derivative asset, notional amount | 1,764,938 | 3,500,581
Liabilities: |  |
Derivative liability, gross amounts of liabilities | (25,128) | (7,385)
Derivative liability, gross amounts offset | 5,781 | 7,252
Derivative liabilities, net amounts of liabilities | (19,347) | (133)
Derivative liability, notional amount | 1,617,185 | 653,365
Derivative, net, gross amounts of assets/liabilities | 55,758 | 164,373
Derivative , net, gross amounts of offset assets/liabilities | 0 | 0
Derivative assets, net amounts of assets/liabilities | 55,758 | 164,373
Derivative, notional amount | $ 3,382,123 | 4,153,946
Interest rate swaps |  |
Liabilities: |  |
Number of interest rate swaps | derivative | 54 |
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 | 4.15% |
Swaption |  |
Liabilities: |  |
Number of interest rate swaps | derivative | 14 |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) |
Swaption | Minimum |  |
Liabilities: |  |
Interest rate | 3.78% |
Swaption | Maximum |  |
Liabilities: |  |
Interest rate | 4.18% |
Derivatives designated as hedging instruments |  |
Assets: |  |
Derivative assets, gross amounts of recognized assets | $ 71,370 | 117,793
Derivative asset, gross amounts offset | 0 | 0
Derivative assets, net amounts of assets | 71,370 | 117,793
Derivative asset, notional amount | 995,618 | 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 | 9,516 | 53,965
Derivative asset, gross amounts offset | (5,781) | (7,252)
Derivative assets, net amounts of assets | 3,735 | 46,713
Derivative asset, notional amount | 769,320 | 2,118,393
Liabilities: |  |
Derivative liability, gross amounts of liabilities | (25,128) | (7,385)
Derivative liability, gross amounts offset | 5,781 | 7,252
Derivative liabilities, net amounts of liabilities | (19,347) | (133)
Derivative liability, notional amount | $ 1,617,185 | $ 653,365

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