XML 136 R92.htm IDEA: XBRL DOCUMENT v3.26.1
Customer Repurchase Agreements - Schedule of Remaining Contractual Maturities of Repurchase Agreements Outstanding (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized $ 945,811
U.S. government and federal agency obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 29,667
Government-sponsored enterprise obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 9,181
Mortgage-backed securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 906,962
Overnight and continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 945,811
Overnight and continuous | U.S. government and federal agency obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 29,667
Overnight and continuous | Government-sponsored enterprise obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 9,181
Overnight and continuous | Mortgage-backed securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 906,962
Up to 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Up to 90 days | U.S. government and federal agency obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Up to 90 days | Government-sponsored enterprise obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Up to 90 days | Mortgage-backed securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Greater than 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Greater than 90 days | U.S. government and federal agency obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Greater than 90 days | Government-sponsored enterprise obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized 0
Greater than 90 days | Mortgage-backed securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Total repurchase agreements, gross amount recognized $ 0