v3.25.4
Investment in securities - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Available-for-sale securities with unrealized losses    
Available-for-sale securities with unrealized losses, Less than 12 months, Fair value $ 94,588 $ 696,835
Available-for-sale securities with unrealized losses, Less than 12 months, Gross unrealized losses (120) (7,922)
Available-for-sale securities with unrealized losses,12 months or more, Fair value 1,310,193 1,295,961
Available-for-sale securities with unrealized losses,12 months or more, Gross unrealized losses (101,784) (156,795)
Available-for-sale securities with unrealized losses, Total fair value 1,404,781 1,992,796
Available-for-sale securities with unrealized losses, Total gross unrealized losses (101,904) (164,717)
Held-to-maturity securities with unrealized losses, Less than 12 months, Fair Value 0 36,713
Held-to-maturity securities with unrealized losses, Less than 12 months, Gross unrealized losses 0 (476)
Held-to-maturity securities with unrealized losses, 12 months or more, Fair value 2,530,638 2,634,326
Held-to-maturity securities with unrealized losses, 12 months or more, Gross unrealized losses (426,439) (568,774)
Held-to-maturity securities with unrealized losses, Total fair value 2,530,638 2,671,039
Held-to-maturity securities with unrealized losses, Total gross unrealized losses (426,439) (569,250)
US government and federal agencies    
Available-for-sale securities with unrealized losses    
Available-for-sale securities with unrealized losses, Less than 12 months, Fair value 94,588 696,835
Available-for-sale securities with unrealized losses, Less than 12 months, Gross unrealized losses (120) (7,922)
Available-for-sale securities with unrealized losses,12 months or more, Fair value 1,296,411 1,187,094
Available-for-sale securities with unrealized losses,12 months or more, Gross unrealized losses (100,707) (154,751)
Available-for-sale securities with unrealized losses, Total fair value 1,390,999 1,883,929
Available-for-sale securities with unrealized losses, Total gross unrealized losses (100,827) (162,673)
Non-US governments debt securities    
Available-for-sale securities with unrealized losses    
Available-for-sale securities with unrealized losses, Less than 12 months, Fair value   0
Available-for-sale securities with unrealized losses, Less than 12 months, Gross unrealized losses   0
Available-for-sale securities with unrealized losses,12 months or more, Fair value   93,468
Available-for-sale securities with unrealized losses,12 months or more, Gross unrealized losses   (335)
Available-for-sale securities with unrealized losses, Total fair value   93,468
Available-for-sale securities with unrealized losses, Total gross unrealized losses   (335)
Asset-backed securities - Student loans    
Available-for-sale securities with unrealized losses    
Available-for-sale securities with unrealized losses, Less than 12 months, Fair value   0
Available-for-sale securities with unrealized losses, Less than 12 months, Gross unrealized losses   0
Available-for-sale securities with unrealized losses,12 months or more, Fair value   40
Available-for-sale securities with unrealized losses,12 months or more, Gross unrealized losses   0
Available-for-sale securities with unrealized losses, Total fair value   40
Available-for-sale securities with unrealized losses, Total gross unrealized losses   0
Residential mortgage-backed securities    
Available-for-sale securities with unrealized losses    
Available-for-sale securities with unrealized losses, Less than 12 months, Fair value 0 0
Available-for-sale securities with unrealized losses, Less than 12 months, Gross unrealized losses 0 0
Available-for-sale securities with unrealized losses,12 months or more, Fair value 13,782 15,359
Available-for-sale securities with unrealized losses,12 months or more, Gross unrealized losses (1,077) (1,709)
Available-for-sale securities with unrealized losses, Total fair value 13,782 15,359
Available-for-sale securities with unrealized losses, Total gross unrealized losses $ (1,077) $ (1,709)