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v3.25.2

Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Offsetting Assets and Liabilities [Line Items] |  |  |
Financial derivatives–assets, at fair value | $ 476 | $ 41,867 | $ 74,279
Reverse repurchase agreements | 0 | 23,000 | 0
Financial derivatives–liabilities, at fair value | (957) | (5,681) | (7,329)
Repurchase agreements | (517,538) | (562,974) | (729,543)
Derivative Liability, Fair Value, Amount Offset Against Collateral | (319) | (2,561) | (6,851)
Securities sold under agreements to repurchase available for offset | 0 | 0 |
Derivative Asset, Fair Value, Amount Offset Against Collateral | 319 | 2,561 | 6,851
Securities purchased under agreements to resell available for offset | 0 | 0 | 0
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | 567,000 | 611,300 | 791,500
Derivative, Collateral, Obligation to Return Cash | 0 | (29,768) | (42,344)
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash | 0 | 0 |
Derivative, Collateral, Right to Reclaim Cash | 638 | 1,826 | 374
Cash Collateral Pledged | 150 | 4,182 | (11,205)
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 157 | 9,538 | 25,084
Reverse Repurchase Agreements and Related Collateral Net | 0 | 0 |
Derivatives and related collateral, net | 0 | (1,294) | (104)
Repurchase agreements and related collateral, net | 0 | 0 | 0
Securities Sold Under Agreements To Repurchase Net, Fair Value of Collateral | 567,000 | 614,500 | 790,600
Derivative Financial Instruments, Liabilities [Member] |  |  |
Offsetting Assets and Liabilities [Line Items] |  |  |
Excess cash collateral | 600 | 2,600 | 100
Derivative Financial Instruments, Assets [Member] |  |  |
Offsetting Assets and Liabilities [Line Items] |  |  |
Excess cash collateral | 2,000 | 31 | 1,400
Repurchase Agreements [Member] |  |  |
Offsetting Assets and Liabilities [Line Items] |  |  |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | 517,388 | 558,792 | 740,748
Derivative Financial Instruments, Assets [Member] |  |  |
Offsetting Assets and Liabilities [Line Items] |  |  |
Derivative Asset, Fair Value of Collateral | 0 | 0 | 0
Derivative Financial Instruments, Liabilities [Member] |  |  |
Offsetting Assets and Liabilities [Line Items] |  |  |
Derivative Liability, Fair Value of Collateral | 0 | 0 | $ 0
Reverse Repurchase Agreements [Member] |  |  |
Offsetting Assets and Liabilities [Line Items] |  |  |
Securities Purchased under Agreements to Resell, Fair Value of Collateral | $ 0 | $ (23,000) |

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