XML 137 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative and Hedging Activities Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amount excluded for foreign currency loans $ 344,000 $ 421,000
Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability (888,260) (1,138,921)
Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 11,740 11,079
Long-Term Debt [Member] | Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability (296,004) (548,634)
Long-Term Debt [Member] | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 3,996 1,366
Federal Home Loan Bank Advances | Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability (592,256) (590,287)
Federal Home Loan Bank Advances | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 7,744 $ 9,713