XML 113 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives - Schedule Of Pre-Tax Changes In AOCI From Cash Flows Hedges (Details) - Derivative instruments designated as hedging instruments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest rate contracts | Cash Flow Hedging      
Derivative [Line Items]      
Gains (losses) recognized in AOCI: $ 48,016 $ (124,382) $ (5,767)
Losses (gains) reclassified from AOCI into earnings: 20,959 91,083 79,843
Interest rate contracts | Cash Flow Hedging | Interest expense (for cash flow hedges on borrowings)      
Derivative [Line Items]      
Losses (gains) reclassified from AOCI into earnings: 0 0 (696)
Interest rate contracts | Cash Flow Hedging | Interest and dividend income (for cash flow hedges on loans)      
Derivative [Line Items]      
Losses (gains) reclassified from AOCI into earnings: 20,959 91,083 82,153
Interest rate contracts | Cash Flow Hedging | Noninterest income      
Derivative [Line Items]      
Losses (gains) reclassified from AOCI into earnings: 0 0 (1,614)
Foreign exchange contracts | Net investment hedges      
Derivative [Line Items]      
Gains recognized in AOCI $ 0 $ 586 $ 2,571