XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Additional information (Details) - USD ($)
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Maximum length of time hedged in cash flow hedge 2 years 2 months 12 days  
Credit exposure to settled variation margin in excess of customer related interest rate swap $ 100,000 $ 100,000
Notional Amount 2,400,000,000 2,400,000,000
Loan Origination Commitments    
Derivative [Line Items]    
Notional Amount 7,700,000 15,700,000
Forward Contracts    
Derivative [Line Items]    
Notional Amount 3,500,000 6,400,000
Non Cleared Derivative Transactions | Customer Related Interest Rate Swap Derivatives    
Derivative [Line Items]    
Additional collateral posted 0 0
Fair value of interest rate swap liabilities that are net in a net liability position 0 0
Restricted Assets | Cleared Derivative Transaction    
Derivative [Line Items]    
Additional collateral posted 60,200,000 $ 88,000,000.0
Active Cash Flow Hedges    
Derivative [Line Items]    
Interest rate swap cash flow hedges amount expected to reclassified from other comprehensive income to income statement in the next twelve months $ 15,500,000