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v3.23.2

Balance Sheet Offsetting (Tables) | 6 Months Ended | 12 Months Ended
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Jun. 30, 2023 | Dec. 31, 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, 2023 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
June 30, 2023 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 92,961 |  |  | $ | — |  |  | $ | 92,961 |
Commodity contracts | 37,369 |  |  | — |  |  | 37,369 |
Total derivatives | 130,330 |  |  | — |  |  | 130,330 |
Resell agreements | 84,650 |  |  | — |  |  | 84,650 |
Total | $ | 214,980 |  |  | $ | — |  |  | $ | 214,980 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 1,332 |  |  | $ | — |  |  | $ | 1,332 |
Commodity contracts | 28,070 |  |  | — |  |  | 28,070 |
Total derivatives | 29,402 |  |  | — |  |  | 29,402 |
Repurchase agreements | 3,569,870 |  |  | — |  |  | 3,569,870 |
Total | $ | 3,599,272 |  |  | $ | — |  |  | $ | 3,599,272 |
| 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: |  |  |  |  |  |  |
Interest rate contracts | $ | 85,691 |  |  | $ | — |  |  | $ | 85,691 |  |  |
Commodity contracts | 33,302 |  |  | — |  |  | 33,302 |  |  |
Foreign currency contracts | 1 |  |  | — |  |  | 1 |  |  |
Total derivatives | 118,994 |  |  | — |  |  | 118,994 |  |  |
Resell agreements | 87,150 |  |  | — |  |  | 87,150 |  |  |
Total | $ | 206,144 |  |  | $ | — |  |  | $ | 206,144 |  |  |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Interest rate contracts | $ | 1,102 |  |  | $ | — |  |  | $ | 1,102 |  |  |
Commodity contracts | 72,717 |  |  | — |  |  | 72,717 |  |  |
Foreign currency contracts | 10 |  |  | — |  |  | 10 |  |  |
Total derivatives | 73,829 |  |  | — |  |  | 73,829 |  |  |
Repurchase agreements | 4,660,641 |  |  | — |  |  | 4,660,641 |  |  |
Total | $ | 4,734,470 |  |  | $ | — |  |  | $ | 4,734,470 |  |  |
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, 2023 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 32,143 |  |  | $ | (9,548) |  |  | $ | (22,595) |  |  | $ | — |
Counterparty E | 16,312 |  |  | (896) |  |  | (15,240) |  |  | 176 |
Counterparty F | 18,387 |  |  | (8,839) |  |  | (9,463) |  |  | 85 |
Counterparty G | 10,484 |  |  | — |  |  | (10,430) |  |  | 54 |
Other counterparties | 53,004 |  |  | (10,119) |  |  | (42,861) |  |  | 24 |
Total derivatives | 130,330 |  |  | (29,402) |  |  | (100,589) |  |  | 339 |
Resell agreements | 84,650 |  |  | — |  |  | (84,650) |  |  | — |
Total | $ | 214,980 |  |  | $ | (29,402) |  |  | $ | (185,239) |  |  | $ | 339 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 9,548 |  |  | $ | (9,548) |  |  | $ | — |  |  | $ | — |
Counterparty E | 896 |  |  | (896) |  |  | — |  |  | — |
Counterparty F | 8,839 |  |  | (8,839) |  |  | — |  |  | — |
Other counterparties | 10,119 |  |  | (10,119) |  |  | — |  |  | — |
Total derivatives | 29,402 |  |  | (29,402) |  |  | — |  |  | — |
Repurchase agreements | 3,569,870 |  |  | — |  |  | (3,569,870) |  |  | — |
Total | $ | 3,599,272 |  |  | $ | (29,402) |  |  | $ | (3,569,870) |  |  | $ | — |
|  |  | 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 |
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, 2023 and December 31, 2022 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, 2023 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 2,716,439 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,716,439 |
Residential mortgage-backed securities | 853,431 |  |  | — |  |  | — |  |  | — |  |  | 853,431 |
Total borrowings | $ | 3,569,870 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,569,870 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 3,569,870 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |
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 |  | $ | — |

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