Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30, 2022 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
June 30, 2022
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	38,135	$	—	$	38,135
Commodity swaps and options	23,834		—		23,834
Foreign currency forward contracts	25		—		25
Total derivatives	61,994		—		61,994
Resell agreements	9,650		—		9,650
Total	$	71,644	$	—	$	71,644
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps and caps	$	2,489	$	—	$	2,489
Commodity swaps and options	220,151		—		220,151
Foreign currency forward contracts	174		—		174
Total derivatives	222,814		—		222,814
Repurchase agreements	1,664,685		—		1,664,685
Total	$	1,887,499	$	—	$	1,887,499

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2021 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
December 31, 2021
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	4,446	$	—	$	4,446
Commodity swaps and options	18,864		—		18,864
Total derivatives	23,339		—		23,339
Resell agreements	7,903		—		7,903
Total	$	31,242	$	—	$	31,242
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps and caps	$	19,176	$	—	$	19,176
Commodity swaps and options	94,843		—		94,843
Total derivatives	114,019		—		114,019
Repurchase agreements	2,740,799		—		2,740,799
Total	$	2,854,818	$	—	$	2,854,818

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
June 30, 2022
Financial assets:
Derivatives:
Counterparty A	$	41	$	(41)	$	—	$	—
Counterparty B	25,962		(25,962)		—		—
Counterparty C	16		(16)		—		—
Other counterparties	35,975		(25,533)		(10,442)		—
Total derivatives	61,994		(51,552)		(10,442)		—
Resell agreements	9,650		—		(9,650)		—
Total	$	71,644	$	(51,552)	$	(20,092)	$	—
Financial liabilities:
Derivatives:
Counterparty A	$	1,726	$	(41)	$	(1,571)	$	114
Counterparty B	50,901		(25,962)		(24,939)		—
Counterparty C	174		(16)		(10)		148
Other counterparties	170,013		(25,533)		(144,463)		17
Total derivatives	222,814		(51,552)		(170,983)		279
Repurchase agreements	1,664,685		—		(1,664,685)		—
Total	$	1,887,499	$	(51,552)	$	(1,835,668)	$	279

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments		Collateral		Net Amount
December 31, 2021
Financial assets:
Derivatives:
Counterparty A	$	6	$	(6)	$	—	$	—
Counterparty B	7,655		(7,655)		—		—
Other counterparties	15,678		(15,678)		—		—
Total derivatives	23,339		(23,339)		—		—
Resell agreements	7,903		—		(7,903)		—
Total	$	31,242	$	(23,339)	$	(7,903)	$	—
Financial liabilities:
Derivatives:
Counterparty A	$	3,870	$	(6)	$	(3,864)	$	—
Counterparty B	28,130		(7,655)		(20,475)		—
Counterparty C	9		—		(9)		—
Other counterparties	82,010		(15,678)		(66,225)		107
Total derivatives	114,019		(23,339)		(90,573)		107
Repurchase agreements	2,740,799		—		(2,740,799)		—
Total	$	2,854,818	$	(23,339)	$	(2,831,372)	$	107

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 June 30, 2022 and December 31, 2021 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
June 30, 2022
Repurchase agreements:
U.S. Treasury	$	834,063	$	—	$	—	$	—	$	834,063
Residential mortgage-backed securities	830,622		—		—		—		830,622
Total borrowings	$	1,664,685	$	—	$	—	$	—	$	1,664,685
Gross amount of recognized liabilities for repurchase agreements									$	1,664,685
Amounts related to agreements not included in offsetting disclosures above									$	—
December 31, 2021
Repurchase agreements:
U.S. Treasury	$	1,342,591	$	—	$	—	$	—	$	1,342,591
Residential mortgage-backed securities	1,398,208		—		—		—		1,398,208
Total borrowings	$	2,740,799	$	—	$	—	$	—	$	2,740,799
Gross amount of recognized liabilities for repurchase agreements									$	2,740,799
Amounts related to agreements not included in offsetting disclosures above									$	—