XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Assets, Fair Value, Net [Abstract]    
Derviative contracts, net of cash collateral, Assets, Fair value $ 405,202 $ 242,809
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Net of Cash Collateral 180,001 237,582
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 32,380,315 [1] 29,893,977 [2]
Derivative Liabilities, Notional 34,838,481 [1] 25,018,428 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 898,164 779,821
Derivative Assets, Netting Adjustments (430,546) (460,985)
Derivative Assets, Net Fair Value Before Cash Collateral 467,618 318,836
Derivative Assets, Cash Collateral (62,416) (76,027)
Derviative contracts, net of cash collateral, Assets, Fair value 405,202 242,809
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 870,131 701,259
Derivative Liabilities, Netting Adjustments (430,546) (460,985)
Derivative Liabilities, Net Fair Value Before Cash Collateral 439,585 240,274
Derivative Liabilities, Cash Collateral (259,584) (2,692)
Derivative Liabilities, Fair Value, Net of Cash Collateral 180,001 237,582
Not Designated as Hedging Instrument [Member] | Total customer risk management programs    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 10,263,284 [1] 10,316,447 [2]
Derivative Liabilities, Notional 10,216,840 [1] 10,219,846 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 825,279 646,223
Derivative Assets, Netting Adjustments (397,060) (404,221)
Derivative Assets, Net Fair Value Before Cash Collateral 428,219 242,002
Derivative Assets, Cash Collateral (59,164) (75,785)
Derviative contracts, net of cash collateral, Assets, Fair value 369,055 166,217
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 783,122 609,715
Derivative Liabilities, Netting Adjustments (397,060) (404,221)
Derivative Liabilities, Net Fair Value Before Cash Collateral 386,062 205,494
Derivative Liabilities, Cash Collateral (214,957) (1,400)
Derivative Liabilities, Fair Value, Net of Cash Collateral 171,105 204,094
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 3,069,260 [1] 3,064,418 [2]
Derivative Liabilities, Notional 3,069,260 [1] 3,064,418 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 68,118 82,191
Derivative Assets, Netting Adjustments (12,771) (5,369)
Derivative Assets, Net Fair Value Before Cash Collateral 55,347 76,822
Derivative Assets, Cash Collateral (44,438) (71,485)
Derviative contracts, net of cash collateral, Assets, Fair value 10,909 5,337
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 68,019 82,141
Derivative Liabilities, Netting Adjustments (12,771) (5,369)
Derivative Liabilities, Net Fair Value Before Cash Collateral 55,248 76,772
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 55,248 76,772
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 7,098,960 [1] 7,169,926 [2]
Derivative Liabilities, Notional 7,053,425 [1] 7,076,929 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 696,002 521,032
Derivative Assets, Netting Adjustments (383,855) (398,457)
Derivative Assets, Net Fair Value Before Cash Collateral 312,147 122,575
Derivative Assets, Cash Collateral (14,646) (3,816)
Derviative contracts, net of cash collateral, Assets, Fair value 297,501 118,759
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 654,901 488,113
Derivative Liabilities, Netting Adjustments (383,855) (398,457)
Derivative Liabilities, Net Fair Value Before Cash Collateral 271,046 89,656
Derivative Liabilities, Cash Collateral (214,023) (1,020)
Derivative Liabilities, Fair Value, Net of Cash Collateral 57,023 88,636
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 93,471 [1] 80,510 [2]
Derivative Liabilities, Notional 92,562 [1] 76,906 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 60,978 42,792
Derivative Assets, Netting Adjustments (434) (395)
Derivative Assets, Net Fair Value Before Cash Collateral 60,544 42,397
Derivative Assets, Cash Collateral (30) (434)
Derviative contracts, net of cash collateral, Assets, Fair value 60,514 41,963
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 60,021 39,253
Derivative Liabilities, Netting Adjustments (434) (395)
Derivative Liabilities, Net Fair Value Before Cash Collateral 59,587 38,858
Derivative Liabilities, Cash Collateral (934) (380)
Derivative Liabilities, Fair Value, Net of Cash Collateral 58,653 38,478
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,593 [1] 1,593 [2]
Derivative Liabilities, Notional 1,593 [1] 1,593 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 181 208
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 181 208
Derivative Assets, Cash Collateral (50) (50)
Derviative contracts, net of cash collateral, Assets, Fair value 131 158
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 181 208
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 181 208
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 181 208
Not Designated as Hedging Instrument [Member] | Trading [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 21,258,011 [1] 19,577,362 [2]
Derivative Liabilities, Notional 24,615,177 [1] 14,196,406 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 69,408 132,581
Derivative Assets, Netting Adjustments (33,486) (56,764)
Derivative Assets, Net Fair Value Before Cash Collateral 35,922 75,817
Derivative Assets, Cash Collateral (3,252) (242)
Derviative contracts, net of cash collateral, Assets, Fair value 32,670 75,575
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 85,797 87,082
Derivative Liabilities, Netting Adjustments (33,486) (56,764)
Derivative Liabilities, Net Fair Value Before Cash Collateral 52,311 30,318
Derivative Liabilities, Cash Collateral (44,627) (1,292)
Derivative Liabilities, Fair Value, Net of Cash Collateral 7,684 29,026
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 859,020 [1] 168 [2]
Derivative Liabilities, Notional 6,464 [1] 602,176 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 3,477 1,017
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 3,477 1,017
Derivative Assets, Cash Collateral 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 3,477 1,017
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Gross Fair Value 1,212 4,462
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,212 4,462
Derivative Liabilities, Cash Collateral 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,212 $ 4,462
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.
[2] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.