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Derivatives, Derivatives Instruments Gain (Loss) in Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | $ 77,814 |  | $ (2,243) |  | $ 23,075 |  | $ 39,769 |
Gain (Loss) on Derivatives, Net | (8,159) |  | (13,569) |  | (9,503) |  | (60,550) |
Total customer risk management programs |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 13,642 |  | 13,133 |  | 21,996 |  | 24,071 |
Gain (Loss) on Derivatives, Net | 0 |  | 0 |  | 0 |  | 0 |
Interest rate contracts [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 2,339 |  | 939 |  | 4,109 |  | 7,281 |
Gain (Loss) on Derivatives, Net | 0 |  | 0 |  | 0 |  | 0 |
Energy contracts [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 11,250 |  | 12,036 |  | 17,803 |  | 16,484 |
Gain (Loss) on Derivatives, Net | 0 |  | 0 |  | 0 |  | 0 |
Foreign exchange contracts [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 53 |  | 158 |  | 84 |  | 306 |
Gain (Loss) on Derivatives, Net | 0 |  | 0 |  | 0 |  | 0 |
Equity option contracts [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 0 |  | 0 |  | 0 |  | 0 |
Gain (Loss) on Derivatives, Net | 0 |  | 0 |  | 0 |  | 0 |
Trading [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 64,172 | [1] | (15,376) | [1] | 1,079 | [2] | 15,698 | [2]
Gain (Loss) on Derivatives, Net | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2]
Internal risk management programs [Member] |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |  |  |  |  |
Brokergage and Trading Revenue | 0 |  | 0 |  | 0 |  | 0 |
Gain (Loss) on Derivatives, Net | $ (8,159) |  | $ (13,569) |  | $ (9,503) |  | $ (60,550) |
[1] | Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also included in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.
[2] | Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also included in Brokerage and Trading Revenue in the Consolidated Statements of Earnings

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-5 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 35 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481992/940-320-35-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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