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v3.23.3

Balance Sheet Offsetting (Tables) | 9 Months Ended | 12 Months Ended
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Sep. 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 September 30, 2023 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
September 30, 2023 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 109,423 |  |  | $ | — |  |  | $ | 109,423 |
Commodity contracts | 19,890 |  |  | — |  |  | 19,890 |
Total derivatives | 129,313 |  |  | — |  |  | 129,313 |
Resell agreements | 84,650 |  |  | — |  |  | 84,650 |
Total | $ | 213,963 |  |  | $ | — |  |  | $ | 213,963 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 674 |  |  | $ | — |  |  | $ | 674 |
Commodity contracts | 55,235 |  |  | — |  |  | 55,235 |
Total derivatives | 55,909 |  |  | — |  |  | 55,909 |
Repurchase agreements | 3,722,245 |  |  | — |  |  | 3,722,245 |
Total | $ | 3,778,154 |  |  | $ | — |  |  | $ | 3,778,154 |
| 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
September 30, 2023 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 29,882 |  |  | $ | (8,795) |  |  | $ | (21,087) |  |  | $ | — |
Counterparty E | 19,272 |  |  | (597) |  |  | (18,675) |  |  | — |
Counterparty F | 19,028 |  |  | (19,028) |  |  | — |  |  | — |
Counterparty G | 9,907 |  |  | — |  |  | (9,907) |  |  | — |
Other counterparties | 51,224 |  |  | (19,539) |  |  | (30,641) |  |  | 1,044 |
Total derivatives | 129,313 |  |  | (47,959) |  |  | (80,310) |  |  | 1,044 |
Resell agreements | 84,650 |  |  | — |  |  | (84,650) |  |  | — |
Total | $ | 213,963 |  |  | $ | (47,959) |  |  | $ | (164,960) |  |  | $ | 1,044 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty B | $ | 8,795 |  |  | $ | (8,795) |  |  | $ | — |  |  | $ | — |
Counterparty E | 597 |  |  | (597) |  |  | — |  |  | — |
Counterparty F | 26,978 |  |  | (19,028) |  |  | (7,950) |  |  | — |
Other counterparties | 19,539 |  |  | (19,539) |  |  | — |  |  | — |
Total derivatives | 55,909 |  |  | (47,959) |  |  | (7,950) |  |  | — |
Repurchase agreements | 3,722,245 |  |  | — |  |  | (3,722,245) |  |  | — |
Total | $ | 3,778,154 |  |  | $ | (47,959) |  |  | $ | (3,730,195) |  |  | $ | — |
|  |  | 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 September 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
September 30, 2023 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 2,576,399 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,576,399 |
Residential mortgage-backed securities | 1,145,846 |  |  | — |  |  | — |  |  | — |  |  | 1,145,846 |
Total borrowings | $ | 3,722,245 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,722,245 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 3,722,245 |
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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