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v3.25.2

Balance Sheet Offsetting (Tables) | 6 Months Ended | 12 Months Ended
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Jun. 30, 2025 | Dec. 31, 2024
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, 2025, is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
June 30, 2025 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 43,899 |  |  | $ | — |  |  | $ | 43,899 |
Commodity contracts | 52,912 |  |  | — |  |  | 52,912 |
Foreign currency contracts | 454 |  |  | — |  |  | 454 |
Total derivatives | 97,265 |  |  | — |  |  | 97,265 |
Resell agreements | 9,650 |  |  | — |  |  | 9,650 |
Total | $ | 106,915 |  |  | $ | — |  |  | $ | 106,915 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate contracts | $ | 21,782 |  |  | $ | — |  |  | $ | 21,782 |
Commodity contracts | 24,131 |  |  | — |  |  | 24,131 |
Foreign currency contracts | 5 |  |  | — |  |  | 5 |
Total derivatives | 45,918 |  |  | — |  |  | 45,918 |
Repurchase agreements | 4,418,379 |  |  | — |  |  | 4,418,379 |
Total | $ | 4,464,297 |  |  | $ | — |  |  | $ | 4,464,297 |
| Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2024, is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized |  |
December 31, 2024 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Interest rate contracts | $ | 70,054 |  |  | $ | — |  |  | $ | 70,054 |  |  |
Commodity contracts | 31,275 |  |  | — |  |  | 31,275 |  |  |
Total derivatives | 101,329 |  |  | — |  |  | 101,329 |  |  |
Resell agreements | 9,650 |  |  | — |  |  | 9,650 |  |  |
Total | $ | 110,979 |  |  | $ | — |  |  | $ | 110,979 |  |  |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Interest rate contracts | $ | 9,068 |  |  | $ | — |  |  | $ | 9,068 |  |  |
Commodity contracts | 16,951 |  |  | — |  |  | 16,951 |  |  |
Total derivatives | 26,019 |  |  | — |  |  | 26,019 |  |  |
Repurchase agreements | 4,342,941 |  |  | — |  |  | 4,342,941 |  |  |
Total | $ | 4,368,960 |  |  | $ | — |  |  | $ | 4,368,960 |  |  |
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, 2025 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 38,116 |  |  | $ | (9,006) |  |  | $ | (27,830) |  |  | $ | 1,280 |
Counterparty F | 25,215 |  |  | (11,392) |  |  | (11,122) |  |  | 2,701 |
Counterparty B | 18,457 |  |  | (3,686) |  |  | (13,887) |  |  | 884 |
Counterparty E | 8,525 |  |  | (6,206) |  |  | (2,319) |  |  | — |
Other counterparties | 6,952 |  |  | (3,682) |  |  | (3,036) |  |  | 234 |
Total derivatives | 97,265 |  |  | (33,972) |  |  | (58,194) |  |  | 5,099 |
Resell agreements | 9,650 |  |  | — |  |  | (9,650) |  |  | — |
Total | $ | 106,915 |  |  | $ | (33,972) |  |  | $ | (67,844) |  |  | $ | 5,099 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 9,006 |  |  | $ | (9,006) |  |  | $ | — |  |  | $ | — |
Counterparty F | 11,392 |  |  | (11,392) |  |  | — |  |  | — |
Counterparty B | 3,686 |  |  | (3,686) |  |  | — |  |  | — |
Counterparty E | 6,206 |  |  | (6,206) |  |  | — |  |  | — |
Other counterparties | 15,628 |  |  | (3,682) |  |  | (11,386) |  |  | 560 |
Total derivatives | 45,918 |  |  | (33,972) |  |  | (11,386) |  |  | 560 |
Repurchase agreements | 4,418,379 |  |  | — |  |  | (4,418,379) |  |  | — |
Total | $ | 4,464,297 |  |  | $ | (33,972) |  |  | $ | (4,429,765) |  |  | $ | 560 |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
December 31, 2024 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 36,286 |  |  | $ | (10,129) |  |  | $ | (26,157) |  |  | $ | — |
Counterparty F | 15,505 |  |  | (2,322) |  |  | (11,759) |  |  | 1,424 |
Counterparty B | 22,338 |  |  | (4,522) |  |  | (17,816) |  |  | — |
Counterparty E | 14,219 |  |  | (2,109) |  |  | (12,100) |  |  | 10 |
Other counterparties | 12,981 |  |  | (6,632) |  |  | (6,325) |  |  | 24 |
Total derivatives | 101,329 |  |  | (25,714) |  |  | (74,157) |  |  | 1,458 |
Resell agreements | 9,650 |  |  | — |  |  | (9,650) |  |  | — |
Total | $ | 110,979 |  |  | $ | (25,714) |  |  | $ | (83,807) |  |  | $ | 1,458 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty H | $ | 10,129 |  |  | $ | (10,129) |  |  | $ | — |  |  | $ | — |
Counterparty F | 2,322 |  |  | (2,322) |  |  | — |  |  | — |
Counterparty B | 4,522 |  |  | (4,522) |  |  | — |  |  | — |
Counterparty E | 2,109 |  |  | (2,109) |  |  | — |  |  | — |
Other counterparties | 6,937 |  |  | (6,632) |  |  | (305) |  |  | — |
Total derivatives | 26,019 |  |  | (25,714) |  |  | (305) |  |  | — |
Repurchase agreements | 4,342,941 |  |  | — |  |  | (4,342,941) |  |  | — |
Total | $ | 4,368,960 |  |  | $ | (25,714) |  |  | $ | (4,343,246) |  |  | $ | — |
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, 2025 and December 31, 2024, 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, 2025 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 2,046,095 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,046,095 |
Residential mortgage-backed securities | 2,372,284 |  |  | — |  |  | — |  |  | — |  |  | 2,372,284 |
Total borrowings | $ | 4,418,379 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,418,379 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 4,418,379 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |
December 31, 2024 |  |  |  |  |  |  |  |  |
Repurchase agreements: |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 2,170,482 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,170,482 |
Residential mortgage-backed securities | 2,172,459 |  |  | — |  |  | — |  |  | — |  |  | 2,172,459 |
Total borrowings | $ | 4,342,941 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,342,941 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 4,342,941 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |

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