XML 78 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Derivatives Not Designated as Hedging Instruments (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
MMBTU
Boe
Dec. 31, 2023
USD ($)
MMBTU
Boe
Derivative [Line Items]    
Derivative assets - Fair value $ 490,588 $ 610,920
Derivative liabilities - Fair value 465,842 613,314
Customer-related positions:    
Derivative [Line Items]    
Notional amount 10,568,989 11,362,194
Derivative assets - Fair value 74,380 43,195
Derivative liabilities - Fair value 284,628 419,499
Other economic hedges:    
Derivative [Line Items]    
Notional amount 10,758,602 11,852,864
Derivative assets - Fair value 287,531 433,969
Derivative liabilities - Fair value 75,809 43,877
Interest rate contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 8,490,879 8,681,085
Derivative assets - Fair value 50,362 26,089
Derivative liabilities - Fair value 276,178 394,625
Interest rate contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 8,508,713 8,706,824
Derivative assets - Fair value 277,583 397,397
Derivative liabilities - Fair value 50,608 26,187
Interest rate contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 6,867,025 6,835,822
Derivative assets - Fair value 49,900 25,649
Derivative liabilities - Fair value 270,699 377,388
Interest rate contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 6,884,859 6,861,561
Derivative assets - Fair value 272,079 380,123
Derivative liabilities - Fair value 50,132 25,731
Interest rate contracts | Written options | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,451,899 1,522,531
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 5,016 12,756
Interest rate contracts | Collars and corridors | Customer-related positions:    
Derivative [Line Items]    
Notional amount 171,955 322,732
Derivative assets - Fair value 462 440
Derivative liabilities - Fair value 463 4,481
Interest rate contracts | Collars and corridors | Other economic hedges:    
Derivative [Line Items]    
Notional amount 171,955 322,732
Derivative assets - Fair value 465 4,491
Derivative liabilities - Fair value 476 456
Interest rate contracts | Purchased options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 1,451,899 1,522,531
Derivative assets - Fair value 5,039 12,783
Derivative liabilities - Fair value 0 0
Foreign exchange contracts | Customer-related positions:    
Derivative [Line Items]    
Notional amount 2,078,110 2,681,109
Derivative assets - Fair value 24,018 17,106
Derivative liabilities - Fair value 8,450 24,874
Foreign exchange contracts | Other economic hedges:    
Derivative [Line Items]    
Notional amount 2,249,889 3,146,040
Derivative assets - Fair value 9,948 36,572
Derivative liabilities - Fair value 25,201 17,690
Foreign exchange contracts | Swaps | Customer-related positions:    
Derivative [Line Items]    
Notional amount 1,213,126 1,588,491
Derivative assets - Fair value 9,345 5,801
Derivative liabilities - Fair value 5,514 18,118
Foreign exchange contracts | Swaps | Other economic hedges:    
Derivative [Line Items]    
Notional amount 2,208,866 2,862,037
Derivative assets - Fair value 9,820 36,280
Derivative liabilities - Fair value 25,110 15,757
Foreign exchange contracts | Written options | Other economic hedges:    
Derivative [Line Items]    
Notional amount 20,000 136,000
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 31 1,839
Foreign exchange contracts | Forwards and spot | Customer-related positions:    
Derivative [Line Items]    
Notional amount 844,984 956,618
Derivative assets - Fair value 14,642 9,466
Derivative liabilities - Fair value 2,936 6,756
Foreign exchange contracts | Forwards and spot | Other economic hedges:    
Derivative [Line Items]    
Notional amount 21,023 148,003
Derivative assets - Fair value 128 292
Derivative liabilities - Fair value 60 94
Foreign exchange contracts | Purchased options | Customer-related positions:    
Derivative [Line Items]    
Notional amount 20,000 136,000
Derivative assets - Fair value 31 1,839
Derivative liabilities - Fair value 0 0
Commodity contracts | Customer-related positions:    
Derivative [Line Items]    
Derivative assets - Fair value 6,182 6,014
Derivative liabilities - Fair value 85,142 114,974
Commodity contracts | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative assets - Fair value 1,726 5,555
Derivative liabilities - Fair value $ 24,975 $ 20,548
Derivative, nonmonetary notional amount, energy measure | Boe 8,593 9,243
Commodity contracts | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 4,456 $ 459
Derivative liabilities - Fair value $ 60,167 $ 94,426
Derivative, nonmonetary notional amount, energy measure | MMBTU 225,957 166,053
Commodity contracts | Other economic hedges:    
Derivative [Line Items]    
Derivative assets - Fair value $ 58,798 $ 73,590
Derivative liabilities - Fair value 4,860 6,696
Commodity contracts | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative assets - Fair value 15,047 10,851
Derivative liabilities - Fair value $ 1,670 $ 6,391
Derivative, nonmonetary notional amount, energy measure | Boe 8,593 9,388
Commodity contracts | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 43,751 $ 62,739
Derivative liabilities - Fair value $ 3,190 $ 305
Derivative, nonmonetary notional amount, energy measure | MMBTU 221,715 162,791
Commodity contracts | Swaps | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 1,680 $ 3,735
Derivative liabilities - Fair value $ 15,382 $ 15,445
Derivative, nonmonetary notional amount, energy measure | Boe 3,407 3,277
Commodity contracts | Swaps | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 3,559 $ 438
Derivative liabilities - Fair value $ 45,602 $ 73,793
Derivative, nonmonetary notional amount, energy measure | MMBTU 155,871 118,325
Commodity contracts | Swaps | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 10,630 $ 9,166
Derivative liabilities - Fair value $ 1,670 $ 4,924
Derivative, nonmonetary notional amount, energy measure | Boe 3,407 3,422
Commodity contracts | Swaps | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 35,173 $ 49,941
Derivative liabilities - Fair value $ 2,343 $ 305
Derivative, nonmonetary notional amount, energy measure | MMBTU 153,199 116,463
Commodity contracts | Written options | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 142 $ 0
Derivative liabilities - Fair value $ 0 $ 233
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,456 1,874
Commodity contracts | Purchased options | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 0 $ 233
Derivative liabilities - Fair value $ 125 $ 0
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,456 1,874
Commodity contracts | Collars | Customer-related positions: | Crude oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 46 $ 1,820
Derivative liabilities - Fair value $ 9,593 $ 5,103
Derivative, nonmonetary notional amount, energy measure | Boe 5,186 5,966
Commodity contracts | Collars | Customer-related positions: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 755 $ 21
Derivative liabilities - Fair value $ 14,565 $ 20,400
Derivative, nonmonetary notional amount, energy measure | MMBTU 68,630 45,854
Commodity contracts | Collars | Other economic hedges: | Crude oil    
Derivative [Line Items]    
Derivative assets - Fair value $ 4,417 $ 1,685
Derivative liabilities - Fair value $ 0 $ 1,467
Derivative, nonmonetary notional amount, energy measure | Boe 5,186 5,966
Commodity contracts | Collars | Other economic hedges: | Natural gas    
Derivative [Line Items]    
Derivative assets - Fair value $ 8,578 $ 12,565
Derivative liabilities - Fair value $ 722 $ 0
Derivative, nonmonetary notional amount, energy measure | MMBTU 67,060 44,454