XML 111 R92.htm IDEA: XBRL DOCUMENT v3.26.1
Financial risk review - Schedule of Financial Assets Available to Support Future Funding (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial assets available to support future funding    
Guaranteed $ 590,983 $ 702,888
Available as collateral 11,876,831 10,860,818
Cash and due from banks    
Financial assets available to support future funding    
Guaranteed 80,954 143,907
Available as collateral 1,842,208 1,819,931
Notional of investment securities    
Financial assets available to support future funding    
Guaranteed 510,029 558,981
Available as collateral 929,898 665,715
Loans at amortized cost - outstanding principal balance    
Financial assets available to support future funding    
Guaranteed 0 0
Available as collateral $ 9,104,725 $ 8,375,172