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Balance Sheet Offsetting (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
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, 2026, is presented in the following tables.
Gross Amount
Recognized		Gross Amount
Offset		Net Amount
Recognized
September 30, 2026
Financial assets:
Derivatives:
Interest rate contracts$85,210 $— $85,210 
Commodity contracts12,220 — 12,220 
Foreign currency contracts1 — 1 
Total derivatives97,431 — 97,431 
Resell agreements— — — 
Total$97,431 $— $97,431 
Financial liabilities:
Derivatives:
Interest rate contracts$782 $— $782 
Commodity contracts148,103 — 148,103 
Total derivatives148,885 — 148,885 
Repurchase agreements5,116,888 — 5,116,888 
Total$5,265,773 $— $5,265,773 
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2025, is presented in the following tables.
Gross Amount
Recognized		Gross Amount
Offset		Net Amount
Recognized
December 31, 2025
Financial assets:
Derivatives:
Interest rate contracts$38,065 $— $38,065 
Commodity contracts50,272 — 50,272 
Total derivatives88,337 — 88,337 
Resell agreements9,650 — 9,650 
Total$97,987 $— $97,987 
Financial liabilities:
Derivatives:
Interest rate contracts$20,598 $— $20,598 
Commodity contracts1,906 — 1,906 
Total derivatives22,504 — 22,504 
Repurchase agreements4,525,855 — 4,525,855 
Total$4,548,359 $— $4,548,359 
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, 2026
Financial assets:
Derivatives:
Counterparty H$22,822 $(22,822)$— $— 
Counterparty F10,042 (10,042)— — 
Counterparty B8,773 (8,773)— — 
Counterparty E26,958 (754)(25,990)214 
Other counterparties28,836 (8,059)(20,375)402 
Total derivatives97,431 (50,450)(46,365)616 
Resell agreements— — — — 
Total$97,431 $(50,450)$(46,365)$616 
Financial liabilities:
Derivatives:
Counterparty H$64,763 $(22,822)$(39,120)$2,821 
Counterparty F17,907 (10,042)(6,704)1,161 
Counterparty B29,708 (8,773)(19,820)1,115 
Counterparty E754 (754)— — 
Other counterparties35,753 (8,059)(25,330)2,364 
Total derivatives148,885 (50,450)(90,974)7,461 
Repurchase agreements5,116,888 — (5,116,888)— 
Total$5,265,773 $(50,450)$(5,207,862)$7,461 
Gross Amounts Not Offset
Net Amount
Recognized		Financial
Instruments		CollateralNet
Amount
December 31, 2025
Financial assets:
Derivatives:
Counterparty H$35,230 $(907)$(31,270)$3,053 
Counterparty F20,242 (290)(19,495)457 
Counterparty B13,619 (1,184)(10,789)1,646 
Counterparty E7,298 (6,418)(220)660 
Other counterparties11,948 (3,503)(7,917)528 
Total derivatives88,337 (12,302)(69,691)6,344 
Resell agreements9,650 — (9,650)— 
Total$97,987 $(12,302)$(79,341)$6,344 
Financial liabilities:
Derivatives:
Counterparty H$907 $(907)$— $— 
Counterparty F290 (290)— — 
Counterparty B1,184 (1,184)— — 
Counterparty E6,418 (6,418)— — 
Other counterparties13,705 (3,503)(10,181)21 
Total derivatives22,504 (12,302)(10,181)21 
Repurchase agreements4,525,855 — (4,525,855)— 
Total$4,548,359 $(12,302)$(4,536,036)$21 
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, 2026 and December 31, 2025, 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, 2026
Repurchase agreements:
U.S. Treasury$1,657,387 $— $— $— $1,657,387 
Residential mortgage-backed securities3,459,501 — — — 3,459,501 
Total borrowings$5,116,888 $— $— $— $5,116,888 
Gross amount of recognized liabilities for repurchase agreements$5,116,888 
Amounts related to agreements not included in offsetting disclosures above$— 
December 31, 2025
Repurchase agreements:
U.S. Treasury$1,829,706 $— $— $— $1,829,706 
Residential mortgage-backed securities2,696,149 — — — 2,696,149 
Total borrowings$4,525,855 $— $— $— $4,525,855 
Gross amount of recognized liabilities for repurchase agreements$4,525,855 
Amounts related to agreements not included in offsetting disclosures above$—