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v3.22.2.2

Balance Sheet Offsetting (Tables) | 9 Months Ended
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Sep. 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 September 30, 2022 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
September 30, 2022 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 77,794 |  |  | $ | — |  |  | $ | 77,794 |
Commodity swaps and options | 49,414 |  |  | — |  |  | 49,414 |
Foreign currency forward contracts | 1 |  |  | — |  |  | 1 |
Total derivatives | 127,209 |  |  | — |  |  | 127,209 |
Resell agreements | 12,150 |  |  | — |  |  | 12,150 |
Total | $ | 139,359 |  |  | $ | — |  |  | $ | 139,359 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 1,088 |  |  | $ | — |  |  | $ | 1,088 |
Commodity swaps and options | 95,694 |  |  | — |  |  | 95,694 |
Foreign currency forward contracts | 251 |  |  | — |  |  | 251 |
Total derivatives | 97,033 |  |  | — |  |  | 97,033 |
Repurchase agreements | 2,082,739 |  |  | — |  |  | 2,082,739 |
Total | $ | 2,179,772 |  |  | $ | — |  |  | $ | 2,179,772 |
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
September 30, 2022 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 47 |  |  | $ | (47) |  |  | $ | — |  |  | $ | — |
Counterparty B | 44,271 |  |  | (35,853) |  |  | (6,063) |  |  | 2,355 |
Counterparty C | 407 |  |  | (251) |  |  | — |  |  | 156 |
Other counterparties | 82,484 |  |  | (53,163) |  |  | (27,740) |  |  | 1,581 |
Total derivatives | 127,209 |  |  | (89,314) |  |  | (33,803) |  |  | 4,092 |
Resell agreements | 12,150 |  |  | — |  |  | (12,150) |  |  | — |
Total | $ | 139,359 |  |  | $ | (89,314) |  |  | $ | (45,953) |  |  | $ | 4,092 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 1,081 |  |  | $ | (47) |  |  | $ | (1,031) |  |  | $ | 3 |
Counterparty B | 35,853 |  |  | (35,853) |  |  | — |  |  | — |
Counterparty C | 251 |  |  | (251) |  |  | — |  |  | — |
Other counterparties | 59,848 |  |  | (53,163) |  |  | (6,685) |  |  | — |
Total derivatives | 97,033 |  |  | (89,314) |  |  | (7,716) |  |  | 3 |
Repurchase agreements | 2,082,739 |  |  | — |  |  | (2,082,739) |  |  | — |
Total | $ | 2,179,772 |  |  | $ | (89,314) |  |  | $ | (2,090,455) |  |  | $ | 3 |
|  |  | 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 September 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
September 30, 2022 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1,348,705 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,348,705 |
Residential mortgage-backed securities | 734,034 |  |  | — |  |  | — |  |  | — |  |  | 734,034 |
Total borrowings | $ | 2,082,739 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,082,739 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 2,082,739 |
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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