XML 104 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jul. 01, 2023
Derivative [Line Items]        
Notional amount of derivatives $ 7,392,532,000 $ 7,691,719,000    
Fair value liability 2,100,000 1,300,000    
Credit risk-related contingent features, net liability position 39,100,000 65,600,000    
Credit risk-related contingent features, posted collateral 38,000,000 66,000,000    
Derivatives Designated as Hedging Instruments [Member]        
Derivative [Line Items]        
Notional amount of derivatives 1,827,500,000 2,027,500,000    
Interest Rate Swaps [Member]        
Derivative [Line Items]        
Notional amount of derivatives       $ 3,500,000,000
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member]        
Derivative [Line Items]        
Amortization of accumulated other comprehensive loss on terminated cash flow hedges 13,700,000 2,900,000    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 3, Expires 2025 [Member]        
Derivative [Line Items]        
Notional amount of derivatives $ 50,000,000      
Derivative maturity expiration year 2025      
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 4, Expires 2026 [Member]        
Derivative [Line Items]        
Notional amount of derivatives $ 425,000,000      
Derivative maturity expiration year 2026      
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 5, Expires 2027 [Member]        
Derivative [Line Items]        
Notional amount of derivatives $ 825,000,000      
Derivative maturity expiration year 2027      
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 6, Expires Thereafter [Member]        
Derivative [Line Items]        
Notional amount of derivatives $ 50,000,000      
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]        
Derivative [Line Items]        
Amortization of accumulated other comprehensive loss on terminated cash flow hedges   19,300,000 $ 90,600,000  
Risk Participation Agreements [Member]        
Derivative [Line Items]        
Notional amount of derivatives       $ 163,500,000
Interest Rate Swaps - Securities [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]        
Derivative [Line Items]        
Notional amount of derivatives 477,500,000 $ 477,500,000    
Derivative hedged item 437,700,000      
Basis adjustment associated with hedged items loss 39,800,000      
Interest Rate Swaps - Securities [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Commercial Mortgage-Backed Securities [Member]        
Derivative [Line Items]        
Amortized cost basis of closed portfolio of pre-payable securities $ 514,100,000