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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details)
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2025
EUR (€)
contract
Mar. 31, 2025
GBP (£)
contract
Mar. 31, 2025
AUD ($)
contract
Mar. 31, 2025
CHF (SFr)
contract
Mar. 31, 2025
USD ($)
contract
Derivatives          
Number of Contracts 512 512 512 512 512
Foreign exchange contracts | Long | EUR          
Derivatives          
Number of Contracts 26 26 26 26 26
Aggregate Notional Amount | € € 466,138        
Foreign exchange contracts | Long | GBP          
Derivatives          
Number of Contracts 11 11 11 11 11
Aggregate Notional Amount | £   £ 99,442      
Foreign exchange contracts | Long | AUD          
Derivatives          
Number of Contracts 2 2 2 2 2
Aggregate Notional Amount | $     $ 742,152    
Foreign exchange contracts | Short | EUR          
Derivatives          
Number of Contracts 145 145 145 145 145
Aggregate Notional Amount | € € 780,589        
Foreign exchange contracts | Short | GBP          
Derivatives          
Number of Contracts 169 169 169 169 169
Aggregate Notional Amount | £   £ 622,555      
Foreign exchange contracts | Short | AUD          
Derivatives          
Number of Contracts 74 74 74 74 74
Aggregate Notional Amount | $     $ 1,381,072    
Foreign exchange contracts | Short | CHF          
Derivatives          
Number of Contracts 31 31 31 31 31
Aggregate Notional Amount | SFr       SFr 18,597  
Interest rate swaps – Paying fixed rates | USD          
Derivatives          
Number of Contracts 36 36 36 36 36
Aggregate Notional Amount | $         $ 3,132,242
Interest rate swaps – Receiving fixed rates | USD          
Derivatives          
Number of Contracts 5 5 5 5 5
Aggregate Notional Amount | $         $ 2,038,380
Interest rate futures | USD          
Derivatives          
Number of Contracts 7 7 7 7 7
Aggregate Notional Amount | $         $ 54,800
Interest rate caps | USD          
Derivatives          
Number of Contracts 3 3 3 3 3
Aggregate Notional Amount | $         $ 513,646
Credit instruments | USD          
Derivatives          
Number of Contracts 2 2 2 2 2
Aggregate Notional Amount | $         $ 45,000
Interest rate swap guarantees | USD          
Derivatives          
Number of Contracts 1 1 1 1 1
Aggregate Notional Amount | $         $ 88,496