XML 63 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Securities Purchased under Resale Agreements and Sold under Repurchase Agreements - Schedule Of Balance Sheet Offsetting For Resale And Repurchase Agreements (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Resale agreements    
Gross Amounts of Recognized Assets $ 425,000,000 $ 425,000,000
Gross Amounts Offset on the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented on the Consolidated Balance Sheet 425,000,000 425,000,000
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Collateral Received (349,887,000) (329,603,000)
Net Amount 75,113,000 95,397,000
Repurchase agreements    
Gross Amounts of Recognized Liabilities 53,489,000 0
Gross Amounts Offset on the Consolidated Balance Sheet 0  
Net Amounts of Liabilities Presented on the Consolidated Balance Sheet 53,489,000 $ 0
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Collateral pledged (53,489,000)  
Net Amount $ 0