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Balance Sheet Offsetting Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
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, 2022 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
December 31, 2022 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 85,691 |  |  | $ | — |  |  | $ | 85,691 |
Commodity swaps and options | 33,302 |  |  | — |  |  | 33,302 |
Foreign currency forward/option contracts | 1 |  |  | — |  |  | 1 |
Total derivatives | 118,994 |  |  | — |  |  | 118,994 |
Resell agreements | 87,150 |  |  | — |  |  | 87,150 |
Total | $ | 206,144 |  |  | $ | — |  |  | $ | 206,144 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps | $ | 1,102 |  |  | $ | — |  |  | $ | 1,102 |
Commodity swaps and options | 72,717 |  |  | — |  |  | 72,717 |
Foreign currency forward/option contracts | 10 |  |  | — |  |  | 10 |
Total derivatives | 73,829 |  |  | — |  |  | 73,829 |
Repurchase agreements | 4,660,641 |  |  | — |  |  | 4,660,641 |
Total | $ | 4,734,470 |  |  | $ | — |  |  | $ | 4,734,470 |
| 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 |
Foreign currency forward/option contracts | 29 |  |  | — |  |  | 29 |
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 | $ | 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
December 31, 2022 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 39,370 |  |  | $ | (24,500) |  |  | $ | (14,870) |  |  | $ | — |
Counterparty E | 14,430 |  |  | (47) |  |  | (14,131) |  |  | 252 |
Counterparty F | 17,297 |  |  | (17,297) |  |  | — |  |  | — |
Counterparty G | 10,660 |  |  | — |  |  | (10,660) |  |  | — |
Other counterparties | 37,237 |  |  | (20,684) |  |  | (16,307) |  |  | 246 |
Total derivatives | 118,994 |  |  | (62,528) |  |  | (55,968) |  |  | 498 |
Resell agreements | 87,150 |  |  | — |  |  | (87,150) |  |  | — |
Total | $ | 206,144 |  |  | $ | (62,528) |  |  | $ | (143,118) |  |  | $ | 498 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 24,500 |  |  | $ | (24,500) |  |  | $ | — |  |  | $ | — |
Counterparty E | 47 |  |  | (47) |  |  | — |  |  | — |
Counterparty F | 27,747 |  |  | (17,297) |  |  | (8,479) |  |  | 1,971 |
Counterparty G | — |  |  | — |  |  | — |  |  | — |
Other counterparties | 21,535 |  |  | (20,684) |  |  | (851) |  |  | — |
Total derivatives | 73,829 |  |  | (62,528) |  |  | (9,330) |  |  | 1,971 |
Repurchase agreements | 4,660,641 |  |  | — |  |  | (4,660,641) |  |  | — |
Total | $ | 4,734,470 |  |  | $ | (62,528) |  |  | $ | (4,669,971) |  |  | $ | 1,971 |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
December 31, 2021 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 7,655 |  |  | $ | (7,655) |  |  | $ | — |  |  | $ | — |
Counterparty E | 411 |  |  | (411) |  |  | — |  |  | — |
Counterparty F | 12,078 |  |  | (12,078) |  |  | — |  |  | — |
Counterparty G | 1,783 |  |  | (1,783) |  |  | — |  |  | — |
Other counterparties | 1,412 |  |  | (1,412) |  |  | — |  |  | — |
Total derivatives | 23,339 |  |  | (23,339) |  |  | — |  |  | — |
Resell agreements | 7,903 |  |  | — |  |  | (7,903) |  |  | — |
Total | $ | 31,242 |  |  | $ | (23,339) |  |  | $ | (7,903) |  |  | $ | — |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 28,130 |  |  | $ | (7,655) |  |  | $ | (20,475) |  |  | $ | — |
Counterparty E | 601 |  |  | (411) |  |  | (190) |  |  | — |
Counterparty F | 20,813 |  |  | (12,078) |  |  | (8,735) |  |  | — |
Counterparty G | 1,789 |  |  | (1,783) |  |  | (6) |  |  | — |
Other counterparties | 62,686 |  |  | (1,412) |  |  | (61,167) |  |  | 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 | The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of December 31, 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
December 31, 2022 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 3,735,061 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,735,061 |
Residential mortgage-backed securities | 925,580 |  |  | — |  |  | — |  |  | — |  |  | 925,580 |
Total borrowings | $ | 4,660,641 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,660,641 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 4,660,641 |
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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