XML 78 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives - Schedule of Notional Amounts and the Gross Fair Values of RPAs Sold and Purchased Outstanding (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Derivative assets - Fair value $ 470,335 $ 409,467
Derivative liabilities - Fair value 433,751 385,973
Derivatives not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional Amount 23,604,378 23,840,799
Derivative assets - Fair value 447,724 369,470
Derivative liabilities - Fair value 428,432 385,834
Credit contracts | Derivatives not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional Amount 348,244 303,421
Derivative assets - Fair value 16 25
Derivative liabilities - Fair value 129 51
Credit contracts | Derivatives not Designated as Hedging Instruments | RPAs — protection sold    
Derivative [Line Items]    
Notional Amount 178,620 133,756
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value $ 129 $ 51
Weighted average remaining maturity of outstanding RPAs 3 years 6 months 2 years 8 months 12 days
Credit contracts | Derivatives not Designated as Hedging Instruments | RPAs — protection purchased    
Derivative [Line Items]    
Notional Amount $ 169,624 $ 169,665
Derivative assets - Fair value 16 25
Derivative liabilities - Fair value $ 0 $ 0