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v3.25.3

Derivative Financial Instruments (Details 4) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting of financial liabilities and derivative liabilities |  |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $ 90,668 | $ 89,072
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities Presented in the Statement of Financial Position | 90,668 | 89,072
Gross amounts Not Offset in the Statement of Financial Position |  |
Financial Instruments | 72,190 | 72,345
Cash Collateral Pledged | 0 | 0
Net Amount | 18,478 | 16,727
Interest rate swaps |  |
Offsetting of financial liabilities and derivative liabilities |  |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | 18,478 | 16,727
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities Presented in the Statement of Financial Position | 18,478 | 16,727
Derivative, Collateral, Right to Reclaim Securities | 0 | 0
Gross amounts Not Offset in the Statement of Financial Position |  |
Cash Collateral Pledged | 0 | 0
Net Amount | 18,478 | 16,727
Repurchase agreements |  |
Offsetting of financial liabilities and derivative liabilities |  |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | 72,190 | 72,345
Net Amounts of Liabilities Presented in the Statement of Financial Position | 72,190 | 72,345
Gross amounts Not Offset in the Statement of Financial Position |  |
Financial Instruments | $ 72,190 | $ 72,345

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