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Balance Sheet Offsetting Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2023 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
December 31, 2023 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 70,233 |  |  | $ | — |  |  | $ | 70,233 |
Commodity swaps and options | 49,489 |  |  | — |  |  | 49,489 |
Foreign currency forward/option contracts | 1 |  |  | — |  |  | 1 |
Total derivatives | 119,723 |  |  | — |  |  | 119,723 |
Resell agreements | 84,650 |  |  | — |  |  | 84,650 |
Total | $ | 204,373 |  |  | $ | — |  |  | $ | 204,373 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps | $ | 20,293 |  |  | $ | — |  |  | $ | 20,293 |
Commodity swaps and options | 20,999 |  |  | — |  |  | 20,999 |
Foreign currency forward/option contracts | 19 |  |  | — |  |  | 19 |
Total derivatives | 41,311 |  |  | — |  |  | 41,311 |
Repurchase agreements | 4,127,188 |  |  | — |  |  | 4,127,188 |
Total | $ | 4,168,499 |  |  | $ | — |  |  | $ | 4,168,499 |
| 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 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
December 31, 2023 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 36,551 |  |  | $ | (8,870) |  |  | $ | (27,170) |  |  | $ | 511 |
Counterparty F | 31,202 |  |  | (7,444) |  |  | (22,954) |  |  | 804 |
Counterparty B | 23,829 |  |  | (5,151) |  |  | (18,472) |  |  | 206 |
Counterparty E | 13,271 |  |  | (4,548) |  |  | (8,723) |  |  | — |
Other counterparties | 14,870 |  |  | (6,418) |  |  | (7,520) |  |  | 932 |
Total derivatives | 119,723 |  |  | (32,431) |  |  | (84,839) |  |  | 2,453 |
Resell agreements | 84,650 |  |  | — |  |  | (84,650) |  |  | — |
Total | $ | 204,373 |  |  | $ | (32,431) |  |  | $ | (169,489) |  |  | $ | 2,453 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 8,870 |  |  | $ | (8,870) |  |  | $ | — |  |  | $ | — |
Counterparty F | 7,444 |  |  | (7,444) |  |  | — |  |  | — |
Counterparty B | 5,151 |  |  | (5,151) |  |  | — |  |  | — |
Counterparty E | 4,548 |  |  | (4,548) |  |  | — |  |  | — |
Other counterparties | 15,298 |  |  | (6,418) |  |  | (8,580) |  |  | 300 |
Total derivatives | 41,311 |  |  | (32,431) |  |  | (8,580) |  |  | 300 |
Repurchase agreements | 4,127,188 |  |  | — |  |  | (4,127,188) |  |  | — |
Total | $ | 4,168,499 |  |  | $ | (32,431) |  |  | $ | (4,135,768) |  |  | $ | 300 |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
December 31, 2022 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 27,031 |  |  | $ | (20,564) |  |  | $ | (6,467) |  |  | $ | — |
Counterparty F | 17,297 |  |  | (17,297) |  |  | — |  |  | — |
Counterparty B | 39,370 |  |  | (24,500) |  |  | (14,870) |  |  | — |
Counterparty E | 14,430 |  |  | (47) |  |  | (14,131) |  |  | 252 |
Other counterparties | 20,866 |  |  | (120) |  |  | (20,500) |  |  | 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 H | $ | 20,564 |  |  | $ | (20,564) |  |  | $ | — |  |  | $ | — |
Counterparty F | 27,747 |  |  | (17,297) |  |  | (8,479) |  |  | 1,971 |
Counterparty B | 24,500 |  |  | (24,500) |  |  | — |  |  | — |
Counterparty E | 47 |  |  | (47) |  |  | — |  |  | — |
Other counterparties | 971 |  |  | (120) |  |  | (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 | The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of December 31, 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
December 31, 2023 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 3,300,662 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,300,662 |
Residential mortgage-backed securities | 826,526 |  |  | — |  |  | — |  |  | — |  |  | 826,526 |
Total borrowings | $ | 4,127,188 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,127,188 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 4,127,188 |
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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