Securities Purchased under Resale Agreements and Sold Under Repurchase Agreements - Schedule of Balance Sheet Offsetting for Resale and Repurchase Agreements (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Resale agreements | ||
| Gross Amounts of Recognized Assets / Liabilities | $ 425,000,000 | $ 425,000,000 |
| Gross Amounts Offset on the Consolidated Balance Sheet | 0 | 0 |
| Net Amounts of Assets / Liabilities Presented on the Consolidated Balance Sheet | 425,000,000 | 425,000,000 |
| Gross Amounts Not Offset on the Consolidated Balance Sheet: Collateral Received / Collateral Pledged | ||
| Collateral Received | (349,266,000) | (350,953,000) |
| Net Amount | 75,734,000 | 74,047,000 |
| Repurchase agreements | ||
| Gross Amounts of Recognized Liabilities | 956,894,000 | 0 |
| Gross Amounts Offset on the Consolidated Balance Sheet | 0 | |
| Net Amounts of Liabilities Presented on the Consolidated Balance Sheet | 956,894,000 | $ 0 |
| Gross Amounts Not Offset on the Consolidated Balance Sheet | ||
| Collateral pledged | (956,731,000) | |
| Net Amount | $ 163,000 |
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- Definition Assets Purchased under Agreements to Repurchase Gross Amounts Not Offset No definition available.
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- Definition No definition required. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Includes security purchased under agreement to resell not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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