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v3.22.2

Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2022 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
June 30, 2022 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 38,135 |  |  | $ | — |  |  | $ | 38,135 |
Commodity swaps and options | 23,834 |  |  | — |  |  | 23,834 |
Foreign currency forward contracts | 25 |  |  | — |  |  | 25 |
Total derivatives | 61,994 |  |  | — |  |  | 61,994 |
Resell agreements | 9,650 |  |  | — |  |  | 9,650 |
Total | $ | 71,644 |  |  | $ | — |  |  | $ | 71,644 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 2,489 |  |  | $ | — |  |  | $ | 2,489 |
Commodity swaps and options | 220,151 |  |  | — |  |  | 220,151 |
Foreign currency forward contracts | 174 |  |  | — |  |  | 174 |
Total derivatives | 222,814 |  |  | — |  |  | 222,814 |
Repurchase agreements | 1,664,685 |  |  | — |  |  | 1,664,685 |
Total | $ | 1,887,499 |  |  | $ | — |  |  | $ | 1,887,499 |
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2021 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized |  |
December 31, 2021 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 4,446 |  |  | $ | — |  |  | $ | 4,446 |  |  |
Commodity swaps and options | 18,864 |  |  | — |  |  | 18,864 |  |  |
Total derivatives | 23,339 |  |  | — |  |  | 23,339 |  |  |
Resell agreements | 7,903 |  |  | — |  |  | 7,903 |  |  |
Total | $ | 31,242 |  |  | $ | — |  |  | $ | 31,242 |  |  |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 19,176 |  |  | $ | — |  |  | $ | 19,176 |  |  |
Commodity swaps and options | 94,843 |  |  | — |  |  | 94,843 |  |  |
Total derivatives | 114,019 |  |  | — |  |  | 114,019 |  |  |
Repurchase agreements | 2,740,799 |  |  | — |  |  | 2,740,799 |  |  |
Total | $ | 2,854,818 |  |  | $ | — |  |  | $ | 2,854,818 |  |  |
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
June 30, 2022 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 41 |  |  | $ | (41) |  |  | $ | — |  |  | $ | — |
Counterparty B | 25,962 |  |  | (25,962) |  |  | — |  |  | — |
Counterparty C | 16 |  |  | (16) |  |  | — |  |  | — |
Other counterparties | 35,975 |  |  | (25,533) |  |  | (10,442) |  |  | — |
Total derivatives | 61,994 |  |  | (51,552) |  |  | (10,442) |  |  | — |
Resell agreements | 9,650 |  |  | — |  |  | (9,650) |  |  | — |
Total | $ | 71,644 |  |  | $ | (51,552) |  |  | $ | (20,092) |  |  | $ | — |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 1,726 |  |  | $ | (41) |  |  | $ | (1,571) |  |  | $ | 114 |
Counterparty B | 50,901 |  |  | (25,962) |  |  | (24,939) |  |  | — |
Counterparty C | 174 |  |  | (16) |  |  | (10) |  |  | 148 |
Other counterparties | 170,013 |  |  | (25,533) |  |  | (144,463) |  |  | 17 |
Total derivatives | 222,814 |  |  | (51,552) |  |  | (170,983) |  |  | 279 |
Repurchase agreements | 1,664,685 |  |  | — |  |  | (1,664,685) |  |  | — |
Total | $ | 1,887,499 |  |  | $ | (51,552) |  |  | $ | (1,835,668) |  |  | $ | 279 |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
December 31, 2021 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 6 |  |  | $ | (6) |  |  | $ | — |  |  | $ | — |
Counterparty B | 7,655 |  |  | (7,655) |  |  | — |  |  | — |
Other counterparties | 15,678 |  |  | (15,678) |  |  | — |  |  | — |
Total derivatives | 23,339 |  |  | (23,339) |  |  | — |  |  | — |
Resell agreements | 7,903 |  |  | — |  |  | (7,903) |  |  | — |
Total | $ | 31,242 |  |  | $ | (23,339) |  |  | $ | (7,903) |  |  | $ | — |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 3,870 |  |  | $ | (6) |  |  | $ | (3,864) |  |  | $ | — |
Counterparty B | 28,130 |  |  | (7,655) |  |  | (20,475) |  |  | — |
Counterparty C | 9 |  |  | — |  |  | (9) |  |  | — |
Other counterparties | 82,010 |  |  | (15,678) |  |  | (66,225) |  |  | 107 |
Total derivatives | 114,019 |  |  | (23,339) |  |  | (90,573) |  |  | 107 |
Repurchase agreements | 2,740,799 |  |  | — |  |  | (2,740,799) |  |  | — |
Total | $ | 2,854,818 |  |  | $ | (23,339) |  |  | $ | (2,831,372) |  |  | $ | 107 |
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 June 30, 2022 and December 31, 2021 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
June 30, 2022 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 834,063 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 834,063 |
Residential mortgage-backed securities | 830,622 |  |  | — |  |  | — |  |  | — |  |  | 830,622 |
Total borrowings | $ | 1,664,685 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,664,685 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 1,664,685 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |
December 31, 2021 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1,342,591 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,342,591 |
Residential mortgage-backed securities | 1,398,208 |  |  | — |  |  | — |  |  | — |  |  | 1,398,208 |
Total borrowings | $ | 2,740,799 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,740,799 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 2,740,799 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |

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