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Derivatives - Derivatives Not Designated as Hedging Instruments (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
MMBTU
Boe
Dec. 31, 2022
USD ($)
MMBTU
Boe
Derivative [Line Items]    
Gross amounts recognized $ 765,161 $ 755,328
Derivative liabilities - Fair value $ 811,725 $ 887,264
Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 16,446 12,005
Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 306,161 247,704
Customer-related positions:    
Derivative [Line Items]    
Notional amount $ 11,245,981 $ 10,158,784
Gross amounts recognized 49,526 27,146
Derivative liabilities - Fair value 572,766 592,060
Other economic hedges:    
Derivative [Line Items]    
Notional amount 11,364,528 9,756,521
Gross amounts recognized 570,215 447,201
Derivative liabilities - Fair value 39,161 16,886
Interest rate contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 8,818,101 8,420,422
Gross amounts recognized 2,129 1,438
Derivative liabilities - Fair value 536,170 561,547
Interest rate contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 9,067,793 8,511,992
Gross amounts recognized 525,676 425,390
Derivative liabilities - Fair value 3,415 3,282
Interest rate contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 6,900,309 6,656,491
Gross amounts recognized 2,117 1,438
Derivative liabilities - Fair value 503,261 521,719
Interest rate contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 7,088,622 6,683,828
Gross amounts recognized 491,972 384,201
Derivative liabilities - Fair value 2,707 2,047
Interest rate contracts | Written options | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,621,207 1,548,158
Gross amounts recognized 0 0
Derivative liabilities - Fair value 24,166 30,904
Interest rate contracts | Written options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 30,690 32,117
Gross amounts recognized 0 0
Derivative liabilities - Fair value 696 1,235
Interest rate contracts | Collars and corridors | Customer-related positions:    
Derivative [Line Items]    
Notional amount 296,585 215,773
Gross amounts recognized 12 0
Derivative liabilities - Fair value 8,743 8,924
Interest rate contracts | Collars and corridors | Other economic hedges:    
Derivative [Line Items]    
Notional amount 296,585 215,772
Gross amounts recognized 8,777 8,956
Derivative liabilities - Fair value 12 0
Interest rate contracts | Purchased options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,651,896 1,580,275
Gross amounts recognized 24,927 32,233
Derivative liabilities - Fair value 0 0
Foreign exchange contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 2,427,880 1,738,362
Gross amounts recognized 47,397 25,708
Derivative liabilities - Fair value 36,596 30,513
Foreign exchange contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 2,296,735 1,244,529
Gross amounts recognized 44,539 21,811
Derivative liabilities - Fair value 35,746 13,604
Foreign exchange contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 888,018 623,143
Gross amounts recognized 17,862 6,629
Derivative liabilities - Fair value 4,767 12,178
Foreign exchange contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 2,142,800 1,044,900
Gross amounts recognized 44,451 18,516
Derivative liabilities - Fair value 29,652 11,447
Foreign exchange contracts | Forwards and spot | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,410,862 993,588
Gross amounts recognized 23,596 17,009
Derivative liabilities - Fair value 31,829 18,090
Foreign exchange contracts | Forwards and spot | Other economic hedges:    
Derivative [Line Items]    
Notional amount 24,935 77,998
Gross amounts recognized 88 3,050
Derivative liabilities - Fair value 155 87
Foreign exchange contracts | Other | Customer-related positions:    
Derivative [Line Items]    
Notional amount 129,000 121,631
Gross amounts recognized 5,939 2,070
Derivative liabilities - Fair value 0 245
Foreign exchange contracts | Other | Other economic hedges:    
Derivative [Line Items]    
Notional amount 129,000 121,631
Gross amounts recognized 0 245
Derivative liabilities - Fair value 5,939 2,070
Commodity contracts | Customer-related positions:    
Derivative [Line Items]    
Gross amounts recognized 50,625 171,082
Derivative liabilities - Fair value $ 98,600 $ 100,333
Commodity contracts | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 8,191 5,476
Gross amounts recognized $ 10,930 $ 56,551
Derivative liabilities - Fair value $ 21,517 $ 8,808
Commodity contracts | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 153,328 124,662
Gross amounts recognized $ 39,695 $ 114,531
Derivative liabilities - Fair value 77,083 91,525
Commodity contracts | Other economic hedges:    
Derivative [Line Items]    
Gross amounts recognized 88,456 90,531
Derivative liabilities - Fair value $ 49,320 $ 158,275
Commodity contracts | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 8,255 6,529
Gross amounts recognized $ 21,367 $ 8,313
Derivative liabilities - Fair value $ 10,470 $ 49,432
Commodity contracts | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 152,833 123,042
Gross amounts recognized $ 67,089 $ 82,218
Derivative liabilities - Fair value $ 38,850 $ 108,843
Commodity contracts | Swaps | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 2,717 2,465
Gross amounts recognized $ 9,106 $ 39,955
Derivative liabilities - Fair value $ 14,142 $ 6,178
Commodity contracts | Swaps | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 115,608 92,590
Gross amounts recognized $ 39,171 $ 112,314
Derivative liabilities - Fair value $ 59,359 $ 73,208
Commodity contracts | Swaps | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 2,781 2,587
Gross amounts recognized $ 14,787 $ 6,935
Derivative liabilities - Fair value $ 8,770 $ 36,060
Commodity contracts | Swaps | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 115,453 91,900
Gross amounts recognized $ 50,828 $ 69,767
Derivative liabilities - Fair value $ 38,326 $ 106,883
Commodity contracts | Written options | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 0 0
Gross amounts recognized $ 0 $ 558
Derivative liabilities - Fair value $ 0 $ 0
Commodity contracts | Written options | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,559 0
Gross amounts recognized $ 0 $ 0
Derivative liabilities - Fair value $ 179 $ 0
Commodity contracts | Purchased options | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 0 0
Gross amounts recognized $ 0 $ 0
Derivative liabilities - Fair value $ 0 $ 516
Commodity contracts | Purchased options | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,559 0
Gross amounts recognized $ 179 $ 0
Derivative liabilities - Fair value $ 0 $ 0
Commodity contracts | Collars | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 5,474 3,011
Gross amounts recognized $ 1,824 $ 16,038
Derivative liabilities - Fair value $ 7,375 $ 2,630
Commodity contracts | Collars | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 36,161 32,072
Gross amounts recognized $ 524 $ 2,217
Derivative liabilities - Fair value $ 17,545 $ 18,317
Commodity contracts | Collars | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 5,474 3,942
Gross amounts recognized $ 6,580 $ 1,378
Derivative liabilities - Fair value $ 1,700 $ 12,856
Commodity contracts | Collars | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 35,821 31,142
Gross amounts recognized $ 16,082 $ 12,451
Derivative liabilities - Fair value $ 524 $ 1,960