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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement $ 61,760 $ 62,648
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 61,760 62,648
Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement 21,248 26,963
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 21,248 26,963
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 61,555 62,437
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 61,555 62,437
Derivative Asset, Not Offset, Policy Election Deduction (11,563) (3,780)
Derivative Asset, Fair Value of Collateral (38,078) (54,620)
Derivative Asset, Fair Value, Amount Offset Against Collateral 11,914 4,037
Derivative Liability, Fair Value, Gross Liability 20,814 26,848
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 20,814 26,848
Derivative Liability, Not Offset, Policy Election Deduction (11,563) (3,780)
Derivative Liability, Fair Value of Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 9,251 23,068
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 205 211
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 205 211
Derivative Liability, Fair Value, Gross Liability 434 115
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 434 $ 115
[1]
* The fair value of each class of derivative is shown in Note 11.