XML 97 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Balance Sheet Offsetting (Details) - Interest rate swaps and other contracts - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Offsetting Assets    
Gross Amounts Recognized $ 311,399 $ 426,102
Gross Amounts Offset 0 0
Net Amounts Presented 311,399 426,102
Financial Instruments 48,470 32,571
Cash Collateral (248,322) (358,520)
Net Amount 111,547 100,153
Offsetting Liabilities    
Gross Amounts Recognized 317,725 437,485
Gross Amounts Offset 0 0
Net Amounts Presented 317,725 437,485
Financial Instruments (48,470) (32,571)
Cash Collateral 0 0
Net Amount $ 269,255 $ 404,914