XML 68 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative [Line Items]          
Notional amount of derivatives $ 7,474,521,000   $ 7,474,521,000   $ 7,392,532,000
Fair value hedges resulting net earnings (1,520,000) $ (10,592,000) (6,037,000) $ (22,559,000)  
Fair value liability 1,600,000   1,600,000   2,100,000
Credit risk-related contingent features, net liability position 21,900,000   21,900,000   39,100,000
Credit risk-related contingent features, posted collateral 22,300,000   22,300,000   38,000,000
Fair Value Hedging [Member]          
Derivative [Line Items]          
Fair value hedges resulting net earnings 40,000,000   203,500,000    
Derivatives Designated as Hedging Instruments [Member]          
Derivative [Line Items]          
Notional amount of derivatives 2,102,500,000   2,102,500,000   1,827,500,000
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   $ 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   $ 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   $ 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 2028 [Member]          
Derivative [Line Items]          
Notional amount of derivatives 50,000,000   $ 50,000,000    
Derivative maturity expiration year     2028    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 7, Expires 2029 [Member]          
Derivative [Line Items]          
Notional amount of derivatives 275,000,000   $ 275,000,000    
Derivative maturity expiration year     2029    
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   $ 477,500,000
Fair value hedges resulting net earnings 4,690,000 $ 3,114,000 8,600,000 $ 6,222,000  
Derivative hedged item 450,800,000   450,800,000    
Basis adjustment associated with hedged items loss 26,700,000   26,700,000    
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 $ 514,000,000   $ 514,000,000