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Balance Sheet Offsetting (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
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, 2024, is presented in the following tables.
Gross Amount
Recognized		Gross Amount
Offset		Net Amount
Recognized
September 30, 2024
Financial assets:
Derivatives:
Interest rate contracts$46,705 $— $46,705 
Commodity contracts50,003 — 50,003 
Total derivatives96,708 — 96,708 
Resell agreements9,650 — 9,650 
Total$106,358 $— $106,358 
Financial liabilities:
Derivatives:
Interest rate contracts$30,034 $— $30,034 
Commodity contracts14,022 — 14,022 
Total derivatives44,056 — 44,056 
Repurchase agreements4,014,037 — 4,014,037 
Total$4,058,093 $— $4,058,093 
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2023, is presented in the following tables.
Gross Amount
Recognized		Gross Amount
Offset		Net Amount
Recognized
December 31, 2023
Financial assets:
Derivatives:
Interest rate contracts$70,233 $— $70,233 
Commodity contracts49,489 — 49,489 
Foreign currency contracts1 — 1 
Total derivatives119,723 — 119,723 
Resell agreements84,650 — 84,650 
Total$204,373 $— $204,373 
Financial liabilities:
Derivatives:
Interest rate contracts$20,293 $— $20,293 
Commodity contracts20,999 — 20,999 
Foreign currency contracts19 — 19 
Total derivatives41,311 — 41,311 
Repurchase agreements4,127,188 — 4,127,188 
Total$4,168,499 $— $4,168,499 
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset
Gross Amounts Not Offset
Net Amount
Recognized		Financial
Instruments		CollateralNet
Amount
September 30, 2024
Financial assets:
Derivatives:
Counterparty H$37,881 $(9,014)$(28,867)$— 
Counterparty F20,090 (1,987)(17,170)933 
Counterparty B22,591 (4,525)(18,066)— 
Counterparty E8,941 (8,823)— 118 
Other counterparties7,205 (3,325)(3,880)— 
Total derivatives96,708 (27,674)(67,983)1,051 
Resell agreements9,650 — (9,650)— 
Total$106,358 $(27,674)$(77,633)$1,051 
Financial liabilities:
Derivatives:
Counterparty H$9,014 $(9,014)$— $— 
Counterparty F1,987 (1,987)— — 
Counterparty B4,525 (4,525)— — 
Counterparty E8,823 (8,823)— — 
Other counterparties19,707 (3,325)(16,382)— 
Total derivatives44,056 (27,674)(16,382)— 
Repurchase agreements4,014,037 — (4,014,037)— 
Total$4,058,093 $(27,674)$(4,030,419)$— 
Gross Amounts Not Offset
Net Amount
Recognized		Financial
Instruments		CollateralNet
Amount
December 31, 2023
Financial assets:
Derivatives:
Counterparty H$36,551 $(8,870)$(27,170)$511 
Counterparty F31,202 (7,444)(22,954)804 
Counterparty B23,829 (5,151)(18,472)206 
Counterparty E13,271 (4,548)(8,723)— 
Other counterparties14,870 (6,418)(7,520)932 
Total derivatives119,723 (32,431)(84,839)2,453 
Resell agreements84,650 — (84,650)— 
Total$204,373 $(32,431)$(169,489)$2,453 
Financial liabilities:
Derivatives:
Counterparty H$8,870 $(8,870)$— $— 
Counterparty F7,444 (7,444)— — 
Counterparty B5,151 (5,151)— — 
Counterparty E4,548 (4,548)— — 
Other counterparties15,298 (6,418)(8,580)300 
Total derivatives41,311 (32,431)(8,580)300 
Repurchase agreements4,127,188 — (4,127,188)— 
Total$4,168,499 $(32,431)$(4,135,768)$300 
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, 2024 and December 31, 2023, is presented in the following tables.
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater than 90 DaysTotal
September 30, 2024
Repurchase agreements:
U.S. Treasury$2,072,367 $— $— $— $2,072,367 
Residential mortgage-backed securities1,941,670 — — — 1,941,670 
Total borrowings$4,014,037 $— $— $— $4,014,037 
Gross amount of recognized liabilities for repurchase agreements$4,014,037 
Amounts related to agreements not included in offsetting disclosures above$— 
December 31, 2023
Repurchase agreements:
U.S. Treasury$3,300,662 $— $— $— $3,300,662 
Residential mortgage-backed securities826,526 — — — 826,526 
Total borrowings$4,127,188 $— $— $— $4,127,188 
Gross amount of recognized liabilities for repurchase agreements$4,127,188 
Amounts related to agreements not included in offsetting disclosures above$—