TWO Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Offsetting Assets and Liabilities (Details)

Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Offsetting Derivative Assets [Abstract]
Derivative assets, gross amounts of recognized assets (liabilities)	$ 170,893	$ 136,014
Derivative assets, gross amounts offset in the balance sheets	(99,680)	(48,465)
Derivative assets, net amounts of assets (liabilities) presented in the balance sheets	71,213	87,549
Derivative assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments	(11,254)	(4,254)
Derivative assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged	0	0
Derivative assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount	59,959	83,295
Offsetting Securities Purchased under Agreements to Resell [Abstract]
Reverse repurchase agreements, gross amounts of recognized assets (liabilities)	170,855	157,120
Reverse repurchase agreements, gross amounts offset in the balance sheets	0	0
Reverse repurchase agreements, net amounts of assets (liabilities) presented in the balance sheets	170,855	157,120
Reverse repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments	0	0
Reverse repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged	(140,087)	(146,445)
Reverse repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount	30,768	10,675
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract]
Total assets, gross amounts of recognized assets (liabilities)	341,748	293,134
Total assets, gross amounts offset in the balance sheets	(99,680)	(48,465)
Total assets, net amounts of assets (liabilities) presented in the balance sheets	242,068	244,669
Total assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments	(11,254)	(4,254)
Total assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged	(140,087)	(146,445)
Total assets, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount	90,727	93,970
Offsetting Securities Sold under Agreements to Repurchase [Abstract]
Repurchase agreements, gross amounts of recognized assets (liabilities)	(7,245,287)	(7,255,540)
Repurchase agreements, gross amounts offset in the balance sheets	0	0
Repurchase agreements, net amounts of assets (liabilities) presented in the balance sheets	(7,245,287)	(7,255,540)
Repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments	7,245,287	7,255,540
Repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged	0	0
Repurchase agreements, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount	0	0
Offsetting Securities Sold under Agreements to Repurchase [Abstract]
Derivative liabilities, gross amounts of recognized assets (liabilities)	(110,934)	(52,719)
Derivative liabilities, gross amounts offset in the balance sheets	99,680	48,465
Derivative liabilities, net amounts of assets (liabilities) presented in the balance sheets	(11,254)	(4,254)
Derivative liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments	11,254	4,254
Derivative liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged	0	0
Derivative liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount	0	0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]
Total liabilities, gross amounts of recognized assets (liabilities)	(7,356,221)	(7,308,259)
Total liabilities, gross amounts offset in the balance sheets	99,680	48,465
Total liabilities, net amounts of assets (liabilities) presented in the balance sheets	(7,256,541)	(7,259,794)
Total liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments	7,256,541	7,259,794
Total liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged	0	0
Total liabilities, gross amounts not offset with financial assets (liabilities) in the balance sheets, net amount	$ 0	$ 0