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Balance Sheet Offsetting (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 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 March 31, 2023 is presented in the following tables.
Gross Amount
Recognized		Gross Amount
Offset		Net Amount
Recognized
March 31, 2023
Financial assets:
Derivatives:
Interest rate contracts$73,900 $— $73,900 
Commodity contracts36,492 — 36,492 
Total derivatives110,392 — 110,392 
Resell agreements84,650 — 84,650 
Total$195,042 $— $195,042 
Financial liabilities:
Derivatives:
Interest rate contracts$3,160 $— $3,160 
Commodity contracts41,546 — 41,546 
Foreign currency contracts176 — 176 
Total derivatives44,882 — 44,882 
Repurchase agreements4,237,444 — 4,237,444 
Total$4,282,326 $— $4,282,326 
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2022 is presented in the following tables.
Gross Amount
Recognized		Gross Amount
Offset		Net Amount
Recognized
December 31, 2022
Financial assets:
Derivatives:
Interest rate contracts$85,691 $— $85,691 
Commodity contracts33,302 — 33,302 
Foreign currency contracts1 — 1 
Total derivatives118,994 — 118,994 
Resell agreements87,150 — 87,150 
Total$206,144 $— $206,144 
Financial liabilities:
Derivatives:
Interest rate contracts$1,102 $— $1,102 
Commodity contracts72,717 — 72,717 
Foreign currency contracts10 — 10 
Total derivatives73,829 — 73,829 
Repurchase agreements4,660,641 — 4,660,641 
Total$4,734,470 $— $4,734,470 
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset
Gross Amounts Not Offset
Net Amount
Recognized		Financial
Instruments		CollateralNet
Amount
March 31, 2023
Financial assets:
Derivatives:
Counterparty B$33,779 $(16,381)$(17,398)$— 
Counterparty E11,880 (24)(11,856)— 
Counterparty F15,865 (15,030)(835)— 
Counterparty G8,717 — (8,717)— 
Other counterparties40,151 (12,393)(27,758)— 
Total derivatives110,392 (43,828)(66,564)— 
Resell agreements84,650 — (84,650)— 
Total$195,042 $(43,828)$(151,214)$— 
Financial liabilities:
Derivatives:
Counterparty B$16,381 $(16,381)$— $— 
Counterparty E24 (24)— — 
Counterparty F15,030 (15,030)— — 
Counterparty G— — — — 
Other counterparties13,447 (12,393)(1,051)3 
Total derivatives44,882 (43,828)(1,051)3 
Repurchase agreements4,237,444 — (4,237,444)— 
Total$4,282,326 $(43,828)$(4,238,495)$3 
Gross Amounts Not Offset
Net Amount
Recognized		Financial
Instruments		CollateralNet
Amount
December 31, 2022
Financial assets:
Derivatives:
Counterparty B$39,370 $(24,500)$(14,870)$— 
Counterparty E14,430 (47)(14,131)252 
Counterparty F17,297 (17,297)— — 
Counterparty G10,660 — (10,660)— 
Other counterparties37,237 (20,684)(16,307)246 
Total derivatives118,994 (62,528)(55,968)498 
Resell agreements87,150 — (87,150)— 
Total$206,144 $(62,528)$(143,118)$498 
Financial liabilities:
Derivatives:
Counterparty B$24,500 $(24,500)$— $— 
Counterparty E47 (47)— — 
Counterparty F27,747 (17,297)(8,479)1,971 
Counterparty G— — — — 
Other counterparties21,535 (20,684)(851)— 
Total derivatives73,829 (62,528)(9,330)1,971 
Repurchase agreements4,660,641 — (4,660,641)— 
Total$4,734,470 $(62,528)$(4,669,971)$1,971 
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 March 31, 2023 and December 31, 2022 is presented in the following tables.
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater than 90 DaysTotal
March 31, 2023
Repurchase agreements:
U.S. Treasury$3,357,206 $— $— $— $3,357,206 
Residential mortgage-backed securities880,238 — — — 880,238 
Total borrowings$4,237,444 $— $— $— $4,237,444 
Gross amount of recognized liabilities for repurchase agreements$4,237,444 
Amounts related to agreements not included in offsetting disclosures above$— 
December 31, 2022
Repurchase agreements:
U.S. Treasury$3,735,061 $— $— $— $3,735,061 
Residential mortgage-backed securities925,580 — — — 925,580 
Total borrowings$4,660,641 $— $— $— $4,660,641 
Gross amount of recognized liabilities for repurchase agreements$4,660,641 
Amounts related to agreements not included in offsetting disclosures above$—