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Derivatives - Derivatives Not Designated as Hedging Instruments (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
MMBTU
Boe
Dec. 31, 2022
USD ($)
MMBTU
Boe
Derivative [Line Items]    
Gross amounts recognized $ 862,316 $ 755,328
Derivative liabilities - Fair value $ 948,387 $ 887,264
Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 20,672 12,005
Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 363,020 247,704
Customer-related positions:    
Derivative [Line Items]    
Notional amount $ 11,383,158 $ 10,158,784
Gross amounts recognized 33,979 27,146
Derivative liabilities - Fair value 662,616 592,060
Other economic hedges:    
Derivative [Line Items]    
Notional amount 11,277,951 9,756,521
Gross amounts recognized 685,488 447,201
Derivative liabilities - Fair value 30,403 16,886
Interest rate contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 8,684,404 8,420,422
Gross amounts recognized 691 1,438
Derivative liabilities - Fair value 614,445 561,547
Interest rate contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 8,771,698 8,511,992
Gross amounts recognized 622,108 425,390
Derivative liabilities - Fair value 1,475 3,282
Interest rate contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 6,890,450 6,656,491
Gross amounts recognized 691 1,438
Derivative liabilities - Fair value 584,962 521,719
Interest rate contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 6,916,364 6,683,828
Gross amounts recognized 592,177 384,201
Derivative liabilities - Fair value 1,119 2,047
Interest rate contracts | Written options | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,486,958 1,548,158
Gross amounts recognized 0 0
Derivative liabilities - Fair value 21,864 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 356 1,235
Interest rate contracts | Collars and corridors | Customer-related positions:    
Derivative [Line Items]    
Notional amount 306,996 215,773
Gross amounts recognized 0 0
Derivative liabilities - Fair value 7,619 8,924
Interest rate contracts | Collars and corridors | Other economic hedges:    
Derivative [Line Items]    
Notional amount 306,996 215,772
Gross amounts recognized 7,646 8,956
Derivative liabilities - Fair value 0 0
Interest rate contracts | Purchased options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,517,648 1,580,275
Gross amounts recognized 22,285 32,233
Derivative liabilities - Fair value 0 0
Foreign exchange contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 2,698,754 1,738,362
Gross amounts recognized 33,288 25,708
Derivative liabilities - Fair value 48,171 30,513
Foreign exchange contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 2,506,253 1,244,529
Gross amounts recognized 63,380 21,811
Derivative liabilities - Fair value 28,928 13,604
Foreign exchange contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 2,494,517 623,143
Gross amounts recognized 16,282 6,629
Derivative liabilities - Fair value 23,687 12,178
Foreign exchange contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,303,755 1,044,900
Gross amounts recognized 62,928 18,516
Derivative liabilities - Fair value 22,985 11,447
Foreign exchange contracts | Forwards and spot | Customer-related positions:    
Derivative [Line Items]    
Notional amount 62,237 993,588
Gross amounts recognized 11,376 17,009
Derivative liabilities - Fair value 24,484 18,090
Foreign exchange contracts | Forwards and spot | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,060,498 77,998
Gross amounts recognized 452 3,050
Derivative liabilities - Fair value 313 87
Foreign exchange contracts | Other | Customer-related positions:    
Derivative [Line Items]    
Notional amount 142,000 121,631
Gross amounts recognized 5,630 2,070
Derivative liabilities - Fair value 0 245
Foreign exchange contracts | Other | Other economic hedges:    
Derivative [Line Items]    
Notional amount 142,000 121,631
Gross amounts recognized 0 245
Derivative liabilities - Fair value 5,630 2,070
Commodity contracts | Customer-related positions:    
Derivative [Line Items]    
Gross amounts recognized 85,388 171,082
Derivative liabilities - Fair value $ 68,964 $ 100,333
Commodity contracts | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 10,320 5,476
Gross amounts recognized $ 52,095 $ 56,551
Derivative liabilities - Fair value $ 1,836 $ 8,808
Commodity contracts | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 182,658 124,662
Gross amounts recognized $ 33,293 $ 114,531
Derivative liabilities - Fair value 67,128 91,525
Commodity contracts | Other economic hedges:    
Derivative [Line Items]    
Gross amounts recognized 52,112 90,531
Derivative liabilities - Fair value $ 74,891 $ 158,275
Commodity contracts | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 10,352 6,529
Gross amounts recognized $ 2,165 $ 8,313
Derivative liabilities - Fair value $ 43,184 $ 49,432
Commodity contracts | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 180,363 123,042
Gross amounts recognized $ 49,947 $ 82,218
Derivative liabilities - Fair value $ 31,707 $ 108,843
Commodity contracts | Swaps | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 3,958 2,465
Gross amounts recognized $ 27,543 $ 39,955
Derivative liabilities - Fair value $ 1,717 $ 6,178
Commodity contracts | Swaps | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 129,940 92,590
Gross amounts recognized $ 32,428 $ 112,314
Derivative liabilities - Fair value $ 55,387 $ 73,208
Commodity contracts | Swaps | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 3,990 2,587
Gross amounts recognized $ 2,165 $ 6,935
Derivative liabilities - Fair value $ 24,403 $ 36,060
Commodity contracts | Swaps | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 129,405 91,900
Gross amounts recognized $ 42,804 $ 69,767
Derivative liabilities - Fair value $ 31,289 $ 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 1,955 0
Gross amounts recognized $ 0 $ 0
Derivative liabilities - Fair value $ 206 $ 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 1,955 0
Gross amounts recognized $ 206 $ 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 6,362 3,011
Gross amounts recognized $ 24,552 $ 16,038
Derivative liabilities - Fair value $ 119 $ 2,630
Commodity contracts | Collars | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 50,763 32,072
Gross amounts recognized $ 865 $ 2,217
Derivative liabilities - Fair value $ 11,535 $ 18,317
Commodity contracts | Collars | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 6,362 3,942
Gross amounts recognized $ 0 $ 1,378
Derivative liabilities - Fair value $ 18,781 $ 12,856
Commodity contracts | Collars | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 49,003 31,142
Gross amounts recognized $ 6,937 $ 12,451
Derivative liabilities - Fair value $ 418 $ 1,960