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Balance Sheet Offsetting Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 2019
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, 2019 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
December 31, 2019 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 339 |  |  | $ | — |  |  | $ | 339 |
Commodity swaps and options | 4,927 |  |  | — |  |  | 4,927 |
Total derivatives | 5,266 |  |  | — |  |  | 5,266 |
Resell agreements | 31,299 |  |  | — |  |  | 31,299 |
Total | $ | 36,565 |  |  | $ | — |  |  | $ | 36,565 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps | $ | 19,621 |  |  | $ | — |  |  | $ | 19,621 |
Commodity swaps and options | 6,986 |  |  | — |  |  | 6,986 |
Foreign currency forward contracts | 33 |  |  | — |  |  | 33 |
Total derivatives | 26,640 |  |  | — |  |  | 26,640 |
Repurchase agreements | 1,668,142 |  |  | — |  |  | 1,668,142 |
Total | $ | 1,694,782 |  |  | $ | — |  |  | $ | 1,694,782 |
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2018 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
December 31, 2018 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 3,100 |  |  | $ | — |  |  | $ | 3,100 |
Commodity swaps and options | 24,749 |  |  | — |  |  | 24,749 |
Total derivatives | 27,849 |  |  | — |  |  | 27,849 |
Resell agreements | 11,642 |  |  | — |  |  | 11,642 |
Total | $ | 39,491 |  |  | $ | — |  |  | $ | 39,491 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps | $ | 9,120 |  |  | $ | — |  |  | $ | 9,120 |
Commodity swaps and options | 1,918 |  |  | — |  |  | 1,918 |
Foreign currency forward contracts | 147 |  |  | — |  |  | 147 |
Total derivatives | 11,185 |  |  | — |  |  | 11,185 |
Repurchase agreements | 1,360,298 |  |  | — |  |  | 1,360,298 |
Total | $ | 1,371,483 |  |  | $ | — |  |  | $ | 1,371,483 |
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, 2019 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 39 |  |  | $ | (39 | ) |  | $ | — |  |  | $ | — |
Counterparty B | 1,650 |  |  | (1,650 | ) |  | — |  |  | — |
Counterparty C | 1 |  |  | (1 | ) |  | — |  |  | — |
Other counterparties | 3,576 |  |  | (3,546 | ) |  | — |  |  | 30 |
Total derivatives | 5,266 |  |  | (5,236 | ) |  | — |  |  | 30 |
Resell agreements | 31,299 |  |  | — |  |  | (31,299 | ) |  | — |
Total | $ | 36,565 |  |  | $ | (5,236 | ) |  | $ | (31,299 | ) |  | $ | 30 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 5,192 |  |  | $ | (39 | ) |  | $ | (5,153 | ) |  | $ | — |
Counterparty B | 7,424 |  |  | (1,650 | ) |  | (5,774 | ) |  | — |
Counterparty C | 135 |  |  | (1 | ) |  | (134 | ) |  | — |
Other counterparties | 13,889 |  |  | (3,546 | ) |  | (10,343 | ) |  | — |
Total derivatives | 26,640 |  |  | (5,236 | ) |  | (21,404 | ) |  | — |
Repurchase agreements | 1,668,142 |  |  | — |  |  | (1,668,142 | ) |  | — |
Total | $ | 1,694,782 |  |  | $ | (5,236 | ) |  | $ | (1,689,546 | ) |  | $ | — |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
December 31, 2018 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 598 |  |  | $ | (598 | ) |  | $ | — |  |  | $ | — |
Counterparty B | 7,255 |  |  | (3,380 | ) |  | (3,875 | ) |  | — |
Counterparty C | 81 |  |  | (81 | ) |  | — |  |  | — |
Other counterparties | 19,915 |  |  | (2,084 | ) |  | (17,776 | ) |  | 55 |
Total derivatives | 27,849 |  |  | (6,143 | ) |  | (21,651 | ) |  | 55 |
Resell agreements | 11,642 |  |  | — |  |  | (11,642 | ) |  | — |
Total | $ | 39,491 |  |  | $ | (6,143 | ) |  | $ | (33,293 | ) |  | $ | 55 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 4,293 |  |  | $ | (598 | ) |  | $ | (3,651 | ) |  | $ | 44 |
Counterparty B | 3,380 |  |  | (3,380 | ) |  | — |  |  | — |
Counterparty C | 326 |  |  | (81 | ) |  | (245 | ) |  | — |
Other counterparties | 3,186 |  |  | (2,084 | ) |  | (725 | ) |  | 377 |
Total derivatives | 11,185 |  |  | (6,143 | ) |  | (4,621 | ) |  | 421 |
Repurchase agreements | 1,360,298 |  |  | — |  |  | (1,360,298 | ) |  | — |
Total | $ | 1,371,483 |  |  | $ | (6,143 | ) |  | $ | (1,364,919 | ) |  | $ | 421 |
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, 2019 and December 31, 2018 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, 2019 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 435,904 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 435,904 |
Residential mortgage-backed securities | 1,232,238 |  |  | — |  |  | — |  |  | — |  |  | 1,232,238 |
Total borrowings | $ | 1,668,142 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,668,142 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 1,668,142 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |
December 31, 2018 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1,334,063 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,334,063 |
Residential mortgage-backed securities | 26,235 |  |  | — |  |  | — |  |  | — |  |  | 26,235 |
Total borrowings | $ | 1,360,298 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,360,298 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 1,360,298 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |

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