Balance Sheet Offsetting Balance Sheet Offsetting (Tables)

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments Eligible for Offset Consolidated Balance Sheet

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2025 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
December 31, 2025
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	38,065	$	—	$	38,065
Commodity swaps and options	50,272		—		50,272
Total derivatives	88,337		—		88,337
Resell agreements	9,650		—		9,650
Total	$	97,987	$	—	$	97,987
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	20,598	$	—	$	20,598
Commodity swaps and options	1,906		—		1,906
Total derivatives	22,504		—		22,504
Repurchase agreements	4,525,855		—		4,525,855
Total	$	4,548,359	$	—	$	4,548,359

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2024 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
December 31, 2024
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	70,054	$	—	$	70,054
Commodity swaps and options	31,275		—		31,275
Total derivatives	101,329		—		101,329
Resell agreements	9,650		—		9,650
Total	$	110,979	$	—	$	110,979
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	9,068	$	—	$	9,068
Commodity swaps and options	16,951		—		16,951
Total derivatives	26,019		—		26,019
Repurchase agreements	4,342,941		—		4,342,941
Total	$	4,368,960	$	—	$	4,368,960

Financial Instruments Derivative Assets Liabilities And Resell Agreements Net Of Amount Not Offset

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments		Collateral		Net Amount
December 31, 2025
Financial assets:
Derivatives:
Counterparty H	$	35,230	$	(907)	$	(31,270)	$	3,053
Counterparty F	20,242		(290)		(19,495)		457
Counterparty B	13,619		(1,184)		(10,789)		1,646
Counterparty E	7,298		(6,418)		(220)		660
Other counterparties	11,948		(3,503)		(7,917)		528
Total derivatives	88,337		(12,302)		(69,691)		6,344
Resell agreements	9,650		—		(9,650)		—
Total	$	97,987	$	(12,302)	$	(79,341)	$	6,344
Financial liabilities:
Derivatives:
Counterparty H	$	907	$	(907)	$	—	$	—
Counterparty F	290		(290)		—		—
Counterparty B	1,184		(1,184)		—		—
Counterparty E	6,418		(6,418)		—		—
Other counterparties	13,705		(3,503)		(10,181)		21
Total derivatives	22,504		(12,302)		(10,181)		21
Repurchase agreements	4,525,855		—		(4,525,855)		—
Total	$	4,548,359	$	(12,302)	$	(4,536,036)	$	21

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments		Collateral		Net Amount
December 31, 2024
Financial assets:
Derivatives:
Counterparty H	$	36,286	$	(10,129)	$	(26,157)	$	—
Counterparty F	15,505		(2,322)		(11,759)		1,424
Counterparty B	22,338		(4,522)		(17,816)		—
Counterparty E	14,219		(2,109)		(12,100)		10
Other counterparties	12,981		(6,632)		(6,325)		24
Total derivatives	101,329		(25,714)		(74,157)		1,458
Resell agreements	9,650		—		(9,650)		—
Total	$	110,979	$	(25,714)	$	(83,807)	$	1,458
Financial liabilities:
Derivatives:
Counterparty H	$	10,129	$	(10,129)	$	—	$	—
Counterparty F	2,322		(2,322)		—		—
Counterparty B	4,522		(4,522)		—		—
Counterparty E	2,109		(2,109)		—		—
Other counterparties	6,937		(6,632)		(305)		—
Total derivatives	26,019		(25,714)		(305)		—
Repurchase agreements	4,342,941		—		(4,342,941)		—
Total	$	4,368,960	$	(25,714)	$	(4,343,246)	$	—

Remaining Contractual Maturity of the Securities Sold Under Agreement

The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of December 31, 2025 and December 31, 2024 is presented in the following tables.

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater than 90 Days		Total
December 31, 2025
Repurchase agreements:
U.S. Treasury	$	1,829,706	$	—	$	—	$	—	$	1,829,706
Residential mortgage-backed securities	2,696,149		—		—		—		2,696,149
Total borrowings	$	4,525,855	$	—	$	—	$	—	$	4,525,855
Gross amount of recognized liabilities for repurchase agreements									$	4,525,855
Amounts related to agreements not included in offsetting disclosures above									$	—
December 31, 2024
Repurchase agreements:
U.S. Treasury	$	2,170,482	$	—	$	—	$	—	$	2,170,482
Residential mortgage-backed securities	2,172,459		—		—		—		2,172,459
Total borrowings	$	4,342,941	$	—	$	—	$	—	$	4,342,941
Gross amount of recognized liabilities for repurchase agreements									$	4,342,941
Amounts related to agreements not included in offsetting disclosures above									$	—