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Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Financial Instruments Eligible for Offset Consolidated Balance Sheet
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of September 30, 2019 is presented in the following tables.
 
Gross Amount
Recognized
 
Gross Amount
Offset
 
Net Amount
Recognized
September 30, 2019
 
 
 
 
 
Financial assets:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps and caps
$
313

 
$
—

 
$
313

Commodity swaps and options
14,937

 
—

 
14,937

Foreign currency forward contracts
—

 
—

 
—

Total derivatives
15,250

 
—

 
15,250

Resell agreements
11,299

 
—

 
11,299

Total
$
26,549

 
$
—

 
$
26,549

Financial liabilities:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps
$
24,447

 
$
—

 
$
24,447

Commodity swaps and options
1,554

 
—

 
1,554

Foreign currency forward contracts
11

 
—

 
11

Total derivatives
26,012

 
—

 
26,012

Repurchase agreements
1,187,355

 
—

 
1,187,355

Total
$
1,213,367

 
$
—

 
$
1,213,367


Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2018 is presented in the following tables.
 
Gross Amount
Recognized
 
Gross Amount
Offset
 
Net Amount
Recognized
December 31, 2018
 
 
 
 
 
Financial assets:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps and caps
$
3,100

 
$
—

 
$
3,100

Commodity swaps and options
24,749

 
—

 
24,749

Foreign currency forward contracts
—

 
—

 
—

Total derivatives
27,849

 
—

 
27,849

Resell agreements
11,642

 
—

 
11,642

Total
$
39,491

 
$
—

 
$
39,491

Financial liabilities:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps
$
9,120

 
$
—

 
$
9,120

Commodity swaps and options
1,918

 
—

 
1,918

Foreign currency forward contracts
147

 
—

 
147

Total derivatives
11,185

 
—

 
11,185

Repurchase agreements
1,360,298

 
—

 
1,360,298

Total
$
1,371,483

 
$
—

 
$
1,371,483
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset
 
 
 
Gross Amounts Not Offset
 
 
 
Net Amount
Recognized
 
Financial
Instruments
 
Collateral
 
Net
Amount
December 31, 2018
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
598

 
$
(598
)
 
$
—

 
$
—

Counterparty B
7,255

 
(3,380
)
 
(3,875
)
 
—

Counterparty C
81

 
(81
)
 
—

 
—

Other counterparties
19,915

 
(2,084
)
 
(17,776
)
 
55

Total derivatives
27,849

 
(6,143
)
 
(21,651
)
 
55

Resell agreements
11,642

 
—

 
(11,642
)
 
—

Total
$
39,491

 
$
(6,143
)
 
$
(33,293
)
 
$
55

Financial liabilities:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
4,293

 
$
(598
)
 
$
(3,651
)
 
$
44

Counterparty B
3,380

 
(3,380
)
 
—

 
—

Counterparty C
326

 
(81
)
 
(245
)
 
—

Other counterparties
3,186

 
(2,084
)
 
(725
)
 
377

Total derivatives
11,185

 
(6,143
)
 
(4,621
)
 
421

Repurchase agreements
1,360,298

 
—

 
(1,360,298
)
 
—

Total
$
1,371,483

 
$
(6,143
)
 
$
(1,364,919
)
 
$
421


 
 
 
Gross Amounts Not Offset
 
 
 
Net Amount
Recognized
 
Financial
Instruments
 
Collateral
 
Net
Amount
September 30, 2019
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
38

 
$
(38
)
 
$
—

 
$
—

Counterparty B
4,344

 
(4,344
)
 
—

 
—

Counterparty C
8

 
(8
)
 
—

 
—

Other counterparties
10,860

 
(5,503
)
 
(2,880
)
 
2,477

Total derivatives
15,250

 
(9,893
)
 
(2,880
)
 
2,477

Resell agreements
11,299

 
—

 
(11,299
)
 
—

Total
$
26,549

 
$
(9,893
)
 
$
(14,179
)
 
$
2,477

Financial liabilities:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
6,192

 
$
(38
)
 
$
(6,154
)
 
$
—

Counterparty B
7,810

 
(4,344
)
 
(3,466
)
 
—

Counterparty C
164

 
(8
)
 
(156
)
 
—

Other counterparties
11,846

 
(5,503
)
 
(6,259
)
 
84

Total derivatives
26,012

 
(9,893
)
 
(16,035
)
 
84

Repurchase agreements
1,187,355

 
—

 
(1,187,355
)
 
—

Total
$
1,213,367

 
$
(9,893
)
 
$
(1,203,390
)
 
$
84
Remaining Contractual Maturity of the Securities Sold Under Agreement [Table Text Block]
The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of September 30, 2019 and December 31, 2018 is presented in the following tables.
 
Remaining Contractual Maturity of the Agreements
 
Overnight and Continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than 90 Days
 
Total
September 30, 2019
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
162,566

 
$
2,550

 
$
—

 
$
—

 
$
165,116

Residential mortgage-backed securities
1,022,239

 
—

 
—

 
—

 
1,022,239

Total borrowings
$
1,184,805

 
$
2,550

 
$
—

 
$
—

 
$
1,187,355

Gross amount of recognized liabilities for repurchase agreements
 
$
1,187,355

Amounts related to agreements not included in offsetting disclosures above
 
$
—

 
 
 
 
 
 
 
 
 
 
December 31, 2018
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
1,334,063

 
$
—

 
$
—

 
$
—

 
$
1,334,063

Residential mortgage-backed securities
26,235

 
—

 
—

 
—

 
26,235

Total borrowings
$
1,360,298

 
$
—

 
$
—

 
$
—

 
$
1,360,298

Gross amount of recognized liabilities for repurchase agreements
 
$
1,360,298

Amounts related to agreements not included in offsetting disclosures above
 
$
—