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BORROWINGS AND BORROWING CAPACITY - Scheduled Principal Maturities (Details) - Federal Home Loan Bank of Dallas
$ in Thousands
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]  
2026 $ 1,618,496
2027 366,000
2028 56,000
2029 77,000
Thereafter 55,000
Total $ 2,172,496