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v3.24.2

Balance Sheet Offsetting (Tables) | 6 Months Ended | 12 Months Ended
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Jun. 30, 2024 | Dec. 31, 2023
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, 2024 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
June 30, 2024 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 80,091 |  |  | $ | — |  |  | $ | 80,091 |
Commodity contracts | 23,411 |  |  | — |  |  | 23,411 |
Total derivatives | 103,502 |  |  | — |  |  | 103,502 |
Resell agreements | 84,650 |  |  | — |  |  | 84,650 |
Total | $ | 188,152 |  |  | $ | — |  |  | $ | 188,152 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 7,166 |  |  | $ | — |  |  | $ | 7,166 |
Commodity contracts | 32,026 |  |  | — |  |  | 32,026 |
Total derivatives | 39,192 |  |  | — |  |  | 39,192 |
Repurchase agreements | 3,762,942 |  |  | — |  |  | 3,762,942 |
Total | $ | 3,802,134 |  |  | $ | — |  |  | $ | 3,802,134 |
| 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: |  |  |  |  |  |  |
Interest rate contracts | $ | 70,233 |  |  | $ | — |  |  | $ | 70,233 |  |  |
Commodity contracts | 49,489 |  |  | — |  |  | 49,489 |  |  |
Foreign currency contracts | 1 |  |  | — |  |  | 1 |  |  |
Total derivatives | 119,723 |  |  | — |  |  | 119,723 |  |  |
Resell agreements | 84,650 |  |  | — |  |  | 84,650 |  |  |
Total | $ | 204,373 |  |  | $ | — |  |  | $ | 204,373 |  |  |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Interest rate contracts | $ | 20,293 |  |  | $ | — |  |  | $ | 20,293 |  |  |
Commodity contracts | 20,999 |  |  | — |  |  | 20,999 |  |  |
Foreign currency contracts | 19 |  |  | — |  |  | 19 |  |  |
Total derivatives | 41,311 |  |  | — |  |  | 41,311 |  |  |
Repurchase agreements | 4,127,188 |  |  | — |  |  | 4,127,188 |  |  |
Total | $ | 4,168,499 |  |  | $ | — |  |  | $ | 4,168,499 |  |  |
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, 2024 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 32,594 |  |  | $ | (15,265) |  |  | $ | (16,030) |  |  | $ | 1,299 |
Counterparty F | 16,299 |  |  | (10,399) |  |  | (3,889) |  |  | 2,011 |
Counterparty B | 24,125 |  |  | (6,362) |  |  | (16,870) |  |  | 893 |
Counterparty E | 15,855 |  |  | (1,913) |  |  | (13,040) |  |  | 902 |
Other counterparties | 14,629 |  |  | (5,253) |  |  | (8,294) |  |  | 1,082 |
Total derivatives | 103,502 |  |  | (39,192) |  |  | (58,123) |  |  | 6,187 |
Resell agreements | 84,650 |  |  | — |  |  | (84,650) |  |  | — |
Total | $ | 188,152 |  |  | $ | (39,192) |  |  | $ | (142,773) |  |  | $ | 6,187 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 15,265 |  |  | $ | (15,265) |  |  | $ | — |  |  | $ | — |
Counterparty F | 10,399 |  |  | (10,399) |  |  | — |  |  | — |
Counterparty B | 6,362 |  |  | (6,362) |  |  | — |  |  | — |
Counterparty E | 1,913 |  |  | (1,913) |  |  | — |  |  | — |
Other counterparties | 5,253 |  |  | (5,253) |  |  | — |  |  | — |
Total derivatives | 39,192 |  |  | (39,192) |  |  | — |  |  | — |
Repurchase agreements | 3,762,942 |  |  | — |  |  | (3,762,942) |  |  | — |
Total | $ | 3,802,134 |  |  | $ | (39,192) |  |  | $ | (3,762,942) |  |  | $ | — |
|  |  | 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 |
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, 2024 and December 31, 2023 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, 2024 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1,889,019 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,889,019 |
Residential mortgage-backed securities | 1,873,923 |  |  | — |  |  | — |  |  | — |  |  | 1,873,923 |
Total borrowings | $ | 3,762,942 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,762,942 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 3,762,942 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |
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 |  | $ | — |

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