XML 73 R57.htm IDEA: XBRL DOCUMENT v3.26.3
Derivatives and Hedging Activities - Schedule of Balance Sheet Category and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives designated as hedging instruments:    
Derivatives in an asset position:    
Notional Amount $ 0 $ 300,000
Fair Value 0 60
Derivatives in a liability position:    
Notional Amount 990,000 390,000
Fair Value 27,234 927
Derivatives not designated as hedging instruments:    
Derivatives in an asset position:    
Notional Amount 976,378 1,108,009
Fair Value 45,333 24,332
Derivatives in a liability position:    
Notional Amount 1,966,378 1,198,009
Fair Value 70,496 23,942
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssets | Cash flow hedges | Derivatives designated as hedging instruments:    
Derivatives in an asset position:    
Notional Amount 0 300,000
Fair Value 0 60
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssets | Interest rate swaps related to customer loans | Derivatives not designated as hedging instruments:    
Derivatives in an asset position:    
Notional Amount 976,378 808,009
Fair Value 45,333 24,272
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilities | Cash flow hedges | Derivatives designated as hedging instruments:    
Derivatives in a liability position:    
Notional Amount 600,000 0
Fair Value 13,689 0
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilities | Fair value hedges | Derivatives designated as hedging instruments:    
Derivatives in a liability position:    
Notional Amount 390,000 390,000
Fair Value 13,545 927
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilities | Interest rate swaps related to customer loans | Derivatives not designated as hedging instruments:    
Derivatives in a liability position:    
Notional Amount 976,378 808,009
Fair Value $ 43,262 $ 23,015