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v3.25.2

Fair Value - Notional Amounts and Fair Values of our Derivative Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional Amount | $ 600,000 | $ 600,000
Liability |  |
Total net derivatives |  | (4,294)
Derivative liability, subject to a master netting arrangement | 13,900 | 3,230
Derivative liability, fair value, offset against collateral, net | 0 | 0
Fair Value Hedging | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional Amount | 600,000 | 600,000
Asset |  |
Estimated fair value, asset | 5,718 | 0
Liability |  |
Estimated fair value, liability | (1,424) | (7,423)
Total net derivatives | 4,294 | (7,423)
Interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional Amount | 600,000 | 600,000
Asset |  |
Estimated fair value, asset | 5,718 | 0
Liability |  |
Estimated fair value, liability | $ (1,424) | $ (7,423)

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