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Derivatives - Derivatives Not Designated as Hedging Instruments (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Boe
MMBTU
Dec. 31, 2022
USD ($)
MMBTU
Boe
Derivative [Line Items]    
Derivative assets - Fair value $ 610,920 $ 755,328
Derivative liabilities - Fair Value $ 613,314 $ 887,264
Crude Oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 18,631 12,005
Natural Gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 328,844 247,704
Customer-related positions:    
Derivative [Line Items]    
Notional amount $ 11,362,194 $ 10,158,784
Derivative assets - Fair value 43,195 27,146
Derivative liabilities - Fair Value 419,499 592,060
Other economic hedges:    
Derivative [Line Items]    
Notional amount 11,852,864 9,756,521
Derivative assets - Fair value 433,969 447,201
Derivative liabilities - Fair Value 43,877 16,886
Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional amount 23,333,449 20,056,255
Derivative assets - Fair value 557,105 736,283
Derivative liabilities - Fair Value 600,190 867,577
Interest rate contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 8,681,085 8,420,422
Derivative assets - Fair value 26,089 1,438
Derivative liabilities - Fair Value 394,625 561,547
Interest rate contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 8,706,824 8,511,992
Derivative assets - Fair value 397,397 425,390
Derivative liabilities - Fair Value 26,187 3,282
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional amount 17,387,909 16,932,414
Derivative assets - Fair value 423,486 426,828
Derivative liabilities - Fair Value 420,812 564,829
Interest rate contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 6,835,822 6,656,491
Derivative assets - Fair value 25,649 1,438
Derivative liabilities - Fair Value 377,388 521,719
Interest rate contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 6,861,561 6,683,828
Derivative assets - Fair value 380,123 384,201
Derivative liabilities - Fair Value 25,731 2,047
Interest rate contracts | Written options | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,522,531 1,548,158
Derivative assets - Fair value 0 0
Derivative liabilities - Fair Value 12,756 30,904
Interest rate contracts | Written options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 0 32,117
Derivative assets - Fair value 0 0
Derivative liabilities - Fair Value 0 1,235
Interest rate contracts | Collars and corridors | Customer-related positions:    
Derivative [Line Items]    
Notional amount 322,732 215,773
Derivative assets - Fair value 440 0
Derivative liabilities - Fair Value 4,481 8,924
Interest rate contracts | Collars and corridors | Other economic hedges:    
Derivative [Line Items]    
Notional amount 322,732 215,772
Derivative assets - Fair value 4,491 8,956
Derivative liabilities - Fair Value 456 0
Interest rate contracts | Purchased options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,522,531 1,580,275
Derivative assets - Fair value 12,783 32,233
Derivative liabilities - Fair Value 0 0
Commodity contracts | Customer-related positions:    
Derivative [Line Items]    
Derivative assets - Fair value 6,014 171,082
Derivative liabilities - Fair Value 114,974 100,333
Commodity contracts | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value 5,555 56,551
Derivative liabilities - Fair Value $ 20,548 $ 8,808
Derivative, nonmonetary notional amount, energy measure | Boe 9,243 5,476
Commodity contracts | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 459 $ 114,531
Derivative liabilities - Fair Value $ 94,426 $ 91,525
Derivative, nonmonetary notional amount, energy measure | MMBTU 166,053 124,662
Commodity contracts | Other economic hedges:    
Derivative [Line Items]    
Derivative assets - Fair value $ 73,590 $ 90,531
Derivative liabilities - Fair Value 6,696 158,275
Commodity contracts | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value 10,851 8,313
Derivative liabilities - Fair Value $ 6,391 $ 49,432
Derivative, nonmonetary notional amount, energy measure | Boe 9,388 6,529
Commodity contracts | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 62,739 $ 82,218
Derivative liabilities - Fair Value $ 305 $ 108,843
Derivative, nonmonetary notional amount, energy measure | MMBTU 162,791 123,042
Commodity contracts | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional amount $ 0 $ 0
Derivative assets - Fair value 79,604 261,613
Derivative liabilities - Fair Value 121,670 258,608
Commodity contracts | Swaps | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value 3,735 39,955
Derivative liabilities - Fair Value $ 15,445 $ 6,178
Derivative, nonmonetary notional amount, energy measure | Boe 3,277 2,465
Commodity contracts | Swaps | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 438 $ 112,314
Derivative liabilities - Fair Value $ 73,793 $ 73,208
Derivative, nonmonetary notional amount, energy measure | MMBTU 118,325 92,590
Commodity contracts | Swaps | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 9,166 $ 6,935
Derivative liabilities - Fair Value $ 4,924 $ 36,060
Derivative, nonmonetary notional amount, energy measure | Boe 3,422 2,587
Commodity contracts | Swaps | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 49,941 $ 69,767
Derivative liabilities - Fair Value $ 305 $ 106,883
Derivative, nonmonetary notional amount, energy measure | MMBTU 116,463 91,900
Commodity contracts | Collars | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 1,820 $ 16,038
Derivative liabilities - Fair Value $ 5,103 $ 2,630
Derivative, nonmonetary notional amount, energy measure | Boe 5,966 3,011
Commodity contracts | Collars | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 21 $ 2,217
Derivative liabilities - Fair Value $ 20,400 $ 18,317
Derivative, nonmonetary notional amount, energy measure | MMBTU 45,854 32,072
Commodity contracts | Collars | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 1,685 $ 1,378
Derivative liabilities - Fair Value $ 1,467 $ 12,856
Derivative, nonmonetary notional amount, energy measure | Boe 5,966 3,942
Commodity contracts | Collars | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 12,565 $ 12,451
Derivative liabilities - Fair Value $ 0 $ 1,960
Derivative, nonmonetary notional amount, energy measure | MMBTU 44,454 31,142
Commodity contracts | Written options | Customer-related positions: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 0 $ 558
Derivative liabilities - Fair Value $ 0 $ 0
Derivative, nonmonetary notional amount, energy measure | Boe 0 0
Commodity contracts | Written options | Customer-related positions: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 0 $ 0
Derivative liabilities - Fair Value $ 233 $ 0
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,874 0
Commodity contracts | Purchased options | Other economic hedges: | Crude Oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 0 $ 0
Derivative liabilities - Fair Value $ 0 $ 516
Derivative, nonmonetary notional amount, energy measure | Boe 0 0
Commodity contracts | Purchased options | Other economic hedges: | Natural Gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 233 $ 0
Derivative liabilities - Fair Value $ 0 $ 0
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,874 0
Foreign exchange contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount $ 2,681,109 $ 1,738,362
Derivative assets - Fair value 17,106 25,708
Derivative liabilities - Fair Value 24,874 30,513
Foreign exchange contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 3,146,040 1,244,529
Derivative assets - Fair value 36,572 21,811
Derivative liabilities - Fair Value 17,690 13,604
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional amount 5,827,149 2,982,891
Derivative assets - Fair value 53,678 47,519
Derivative liabilities - Fair Value 42,564 44,117
Foreign exchange contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,588,491 623,143
Derivative assets - Fair value 5,801 6,629
Derivative liabilities - Fair Value 18,118 12,178
Foreign exchange contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 2,862,037 1,044,900
Derivative assets - Fair value 36,280 18,516
Derivative liabilities - Fair Value 15,757 11,447
Foreign exchange contracts | Forwards and spot | Customer-related positions:    
Derivative [Line Items]    
Notional amount 956,618 993,588
Derivative assets - Fair value 9,466 17,009
Derivative liabilities - Fair Value 6,756 18,090
Foreign exchange contracts | Forwards and spot | Other economic hedges:    
Derivative [Line Items]    
Notional amount 148,003 77,998
Derivative assets - Fair value 292 3,050
Derivative liabilities - Fair Value 94 87
Foreign exchange contracts | Other | Customer-related positions:    
Derivative [Line Items]    
Notional amount 136,000 121,631
Derivative assets - Fair value 1,839 2,070
Derivative liabilities - Fair Value 0 245
Foreign exchange contracts | Other | Other economic hedges:    
Derivative [Line Items]    
Notional amount 136,000 121,631
Derivative assets - Fair value 0 245
Derivative liabilities - Fair Value 1,839 2,070
Credit Risk Contract | Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Notional amount 118,391 140,950
Derivative assets - Fair value 1 0
Derivative liabilities - Fair Value 25 23
Credit Risk Contract | Derivatives not designated as hedging instruments: | RPAs - protection sold    
Derivative [Line Items]    
Notional amount $ 25,000 $ 0