v3.25.4
Investment in securities - Amortized Cost, Carrying Amount and Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Available-for-sale      
Amortized cost $ 2,785,608,000 $ 2,435,752,000  
Gross unrealized gains 12,549,000 1,451,000  
Gross unrealized losses (101,904,000) (164,717,000)  
Available-for-sale investments 2,696,253,000 2,272,486,000  
Held-to-maturity      
Amortized cost 2,992,052,000 3,240,290,000  
Gross unrealized gains 857,000 0  
Gross unrealized losses (426,439,000) (569,250,000)  
Held-to-maturity, fair value 2,566,470,000 2,671,040,000  
Impairments recognized in other comprehensive income for HTM investments 0 0 $ 0
US government and federal agencies      
Available-for-sale      
Amortized cost 2,770,749,000 2,324,841,000  
Gross unrealized gains 12,549,000 1,451,000  
Gross unrealized losses (100,827,000) (162,673,000)  
Available-for-sale investments 2,682,471,000 2,163,619,000  
Held-to-maturity      
Amortized cost 2,992,052,000 3,240,290,000  
Gross unrealized gains 857,000 0  
Gross unrealized losses (426,439,000) (569,250,000)  
Held-to-maturity, fair value 2,566,470,000 2,671,040,000  
Non-US governments debt securities      
Available-for-sale      
Amortized cost 0 93,803,000  
Gross unrealized gains 0 0  
Gross unrealized losses 0 (335,000)  
Available-for-sale investments 0 93,468,000  
Asset-backed securities - Student loans      
Available-for-sale      
Amortized cost 0 40,000  
Gross unrealized gains 0 0  
Gross unrealized losses 0 0  
Available-for-sale investments 0 40,000  
Residential mortgage-backed securities      
Available-for-sale      
Amortized cost 14,859,000 17,068,000  
Gross unrealized gains 0 0  
Gross unrealized losses (1,077,000) (1,709,000)  
Available-for-sale investments $ 13,782,000 $ 15,359,000