Quarterly report [Sections 13 or 15(d)]

Derivative Instruments and Hedging Activities - Interest Rate Swap Receivers (Details)

v3.26.1
Derivative Instruments and Hedging Activities - Interest Rate Swap Receivers (Details) - Interest rate swap agreements - Receivers - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional Amount $ 4,520,979,000 $ 3,668,289,000
Weighted Average Pay Rate 3.68% 3.87%
Weighted Average Fixed Pay Rate 3.576% 3.588%
Weighted Average Maturity (Years) 8 years 9 months 7 days 8 years 10 months 13 days
> 3 and ≤ 5 years    
Derivative [Line Items]    
Notional Amount $ 2,401,428,000 $ 1,857,257,000
Weighted Average Pay Rate 3.68% 3.87%
Weighted Average Fixed Pay Rate 3.45% 3.471%
Weighted Average Maturity (Years) 4 years 6 months 4 years 7 months 20 days
> 5 and ≤ 7 years    
Derivative [Line Items]    
Notional Amount $ 280,808,000 $ 203,547,000
Weighted Average Pay Rate 3.68% 3.87%
Weighted Average Fixed Pay Rate 3.427% 3.712%
Weighted Average Maturity (Years) 6 years 10 months 24 days 6 years 2 months 4 days
> 7 and ≤ 10 years    
Derivative [Line Items]    
Notional Amount $ 841,953,000 $ 740,041,000
Weighted Average Pay Rate 3.68% 3.87%
Weighted Average Fixed Pay Rate 3.781% 3.768%
Weighted Average Maturity (Years) 8 years 10 months 28 days 9 years 9 months 14 days
> 10 years    
Derivative [Line Items]    
Notional Amount $ 996,790,000 $ 867,444,000
Weighted Average Pay Rate 3.68% 3.87%
Weighted Average Fixed Pay Rate 3.75% 3.656%
Weighted Average Maturity (Years) 19 years 5 months 26 days 17 years 9 months 3 days