XML 71 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 451,258 $ 261,887
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 451,258 261,887
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (548,707) (306,401)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (97,449) (44,514)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 220 49,155
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 (41,903)
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 220 7,252
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 42,538
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 (49,289)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 220 501
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 493,345 262,434
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (28,266) 0
Interest rate swaps, liabilities 465,079 262,434
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 28,266 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (532,791) (306,401)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (39,446) (43,967)
Interest Rate Swaps [Member] | Fair Value Hedging [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 0 7,222
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 0 7,222
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 (6,899)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 0 323
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 10,838 0
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 10,838 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 10,838 0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 0 0
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 2,763 517
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 2,763 517
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 2,763 517
Interest Rate Swaps [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 220 41,933
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 (41,903)
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 220 30
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 42,538
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 (42,390)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 220 178
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 28,486 30
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (28,266) 0
Interest rate swaps, liabilities 220 30
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 28,266 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 15,916 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ 44,402 $ 30