XML 68 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities - Derivative instruments eligible for offset (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Asset Derivatives    
Gross Amounts of Recognized Assets $ 23,648 $ 34,900
Net Amounts of Assets Presented in the Balance Sheet 23,648 34,900
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) 19,963 26,183
Net Assets 3,685 8,717
Liability Derivatives    
Gross Amounts of Recognized Liabilities (8,180) (9,844)
Net Amounts of Liabilities Presented in the Balance Sheet (8,180) (9,844)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received 0 0
Net Liabilities $ (8,180) $ (9,844)