XML 70 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2022
Dec. 31, 2025
Dec. 01, 2025
Derivative [Line Items]              
Derivative instrument, asset amount secured by derivative $ 1,420,000,000   $ 1,420,000,000     $ 1,500,000,000 $ 1,520,000,000
Derivative, notional amount 4,295,168,000   4,295,168,000     2,392,483,000  
Collateral already posted, fair value 0   0     0  
Collateral received from third parties 63,400,000   63,400,000     42,900,000  
Credit risk derivative liability, fair value, excluding hedge 75,500,000   75,500,000     54,000,000.0  
Interest Rate Swap              
Derivative [Line Items]              
Gain (losses) in fair value adjustments 7,000 $ (9,000) 17,000 $ (25,000)      
Derivative term         3 years    
Credit default swap              
Derivative [Line Items]              
Derivative, notional amount 71,200,000   71,200,000     $ 75,800,000  
Loss on derivative 721,000   609,000        
Premium expense $ 877,000   $ 1,800,000        
Interest Rate Option | Minimum              
Derivative [Line Items]              
Derivative term     3 years        
Interest Rate Option | Maximum              
Derivative [Line Items]              
Derivative term     5 years