Balance Sheet Offsetting Balance Sheet Offsetting (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2024 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
December 31, 2024
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	70,054	$	—	$	70,054
Commodity swaps and options	31,275		—		31,275
Total derivatives	101,329		—		101,329
Resell agreements	9,650		—		9,650
Total	$	110,979	$	—	$	110,979
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	9,068	$	—	$	9,068
Commodity swaps and options	16,951		—		16,951
Total derivatives	26,019		—		26,019
Repurchase agreements	4,342,941		—		4,342,941
Total	$	4,368,960	$	—	$	4,368,960

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:
Loan/lease interest rate swaps and caps	$	70,233	$	—	$	70,233
Commodity swaps and options	49,489		—		49,489
Foreign currency forward/option contracts	1		—		1
Total derivatives	119,723		—		119,723
Resell agreements	84,650		—		84,650
Total	$	204,373	$	—	$	204,373
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	20,293	$	—	$	20,293
Commodity swaps and options	20,999		—		20,999
Foreign currency forward contracts	19		—		19
Total derivatives	41,311		—		41,311
Repurchase agreements	4,127,188		—		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		Collateral		Net Amount
December 31, 2024
Financial assets:
Derivatives:
Counterparty H	$	36,286	$	(10,129)	$	(26,157)	$	—
Counterparty F	15,505		(2,322)		(11,759)		1,424
Counterparty B	22,338		(4,522)		(17,816)		—
Counterparty E	14,219		(2,109)		(12,100)		10
Other counterparties	12,981		(6,632)		(6,325)		24
Total derivatives	101,329		(25,714)		(74,157)		1,458
Resell agreements	9,650		—		(9,650)		—
Total	$	110,979	$	(25,714)	$	(83,807)	$	1,458
Financial liabilities:
Derivatives:
Counterparty H	$	10,129	$	(10,129)	$	—	$	—
Counterparty F	2,322		(2,322)		—		—
Counterparty B	4,522		(4,522)		—		—
Counterparty E	2,109		(2,109)		—		—
Other counterparties	6,937		(6,632)		(305)		—
Total derivatives	26,019		(25,714)		(305)		—
Repurchase agreements	4,342,941		—		(4,342,941)		—
Total	$	4,368,960	$	(25,714)	$	(4,343,246)	$	—

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments		Collateral		Net Amount
December 31, 2023
Financial assets:
Derivatives:
Counterparty H	$	36,551	$	(8,870)	$	(27,170)	$	511
Counterparty F	31,202		(7,444)		(22,954)		804
Counterparty B	23,829		(5,151)		(18,472)		206
Counterparty E	13,271		(4,548)		(8,723)		—
Other counterparties	14,870		(6,418)		(7,520)		932
Total derivatives	119,723		(32,431)		(84,839)		2,453
Resell agreements	84,650		—		(84,650)		—
Total	$	204,373	$	(32,431)	$	(169,489)	$	2,453
Financial liabilities:
Derivatives:
Counterparty H	$	8,870	$	(8,870)	$	—	$	—
Counterparty F	7,444		(7,444)		—		—
Counterparty B	5,151		(5,151)		—		—
Counterparty E	4,548		(4,548)		—		—
Other counterparties	15,298		(6,418)		(8,580)		300
Total derivatives	41,311		(32,431)		(8,580)		300
Repurchase agreements	4,127,188		—		(4,127,188)		—
Total	$	4,168,499	$	(32,431)	$	(4,135,768)	$	300

Remaining Contractual Maturity of the Securities Sold Under Agreement

The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of December 31, 2024 and December 31, 2023 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
December 31, 2024
Repurchase agreements:
U.S. Treasury	$	2,170,482	$	—	$	—	$	—	$	2,170,482
Residential mortgage-backed securities	2,172,459		—		—		—		2,172,459
Total borrowings	$	4,342,941	$	—	$	—	$	—	$	4,342,941
Gross amount of recognized liabilities for repurchase agreements									$	4,342,941
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 securities	826,526		—		—		—		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									$	—