Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
$ 362,908
|
|
$ 242,809
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
285,417
|
|
237,582
|
|
| Not Designated as Hedging Instrument [Member] |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
32,799,074
|
[1] |
29,893,977
|
[2] |
| Derivative Liabilities, Notional |
38,023,947
|
[1] |
25,018,428
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
913,372
|
|
779,821
|
|
| Derivative Assets, Netting Adjustments |
(508,289)
|
|
(460,985)
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
405,083
|
|
318,836
|
|
| Derivative Assets, Cash Collateral |
(42,175)
|
|
(76,027)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
362,908
|
|
242,809
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
948,798
|
|
701,259
|
|
| Derivative Liabilities, Netting Adjustments |
(508,289)
|
|
(460,985)
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
440,509
|
|
240,274
|
|
| Derivative Liabilities, Cash Collateral |
(155,092)
|
|
(2,692)
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
285,417
|
|
237,582
|
|
| Not Designated as Hedging Instrument [Member] | Total customer risk management programs |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
9,728,083
|
[1] |
10,316,447
|
[2] |
| Derivative Liabilities, Notional |
9,787,228
|
[1] |
10,219,846
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
752,603
|
|
646,223
|
|
| Derivative Assets, Netting Adjustments |
(426,430)
|
|
(404,221)
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
326,173
|
|
242,002
|
|
| Derivative Assets, Cash Collateral |
(38,287)
|
|
(75,785)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
287,886
|
|
166,217
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
723,187
|
|
609,715
|
|
| Derivative Liabilities, Netting Adjustments |
(426,430)
|
|
(404,221)
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
296,757
|
|
205,494
|
|
| Derivative Liabilities, Cash Collateral |
(19,433)
|
|
(1,400)
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
277,324
|
|
204,094
|
|
| Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
2,869,879
|
[1] |
3,064,418
|
[2] |
| Derivative Liabilities, Notional |
2,852,551
|
[1] |
3,064,418
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
61,304
|
|
82,191
|
|
| Derivative Assets, Netting Adjustments |
(17,542)
|
|
(5,369)
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
43,762
|
|
76,822
|
|
| Derivative Assets, Cash Collateral |
(25,577)
|
|
(71,485)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
18,185
|
|
5,337
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
61,273
|
|
82,141
|
|
| Derivative Liabilities, Netting Adjustments |
(17,542)
|
|
(5,369)
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
43,731
|
|
76,772
|
|
| Derivative Liabilities, Cash Collateral |
0
|
|
0
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
43,731
|
|
76,772
|
|
| Not Designated as Hedging Instrument [Member] | Energy contracts [Member] |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
6,752,020
|
[1] |
7,169,926
|
[2] |
| Derivative Liabilities, Notional |
6,829,046
|
[1] |
7,076,929
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
614,210
|
|
521,032
|
|
| Derivative Assets, Netting Adjustments |
(408,701)
|
|
(398,457)
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
205,509
|
|
122,575
|
|
| Derivative Assets, Cash Collateral |
(12,099)
|
|
(3,816)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
193,410
|
|
118,759
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
585,442
|
|
488,113
|
|
| Derivative Liabilities, Netting Adjustments |
(408,701)
|
|
(398,457)
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
176,741
|
|
89,656
|
|
| Derivative Liabilities, Cash Collateral |
(19,433)
|
|
(1,020)
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
157,308
|
|
88,636
|
|
| Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
104,591
|
[1] |
80,510
|
[2] |
| Derivative Liabilities, Notional |
104,038
|
[1] |
76,906
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
76,888
|
|
42,792
|
|
| Derivative Assets, Netting Adjustments |
(187)
|
|
(395)
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
76,701
|
|
42,397
|
|
| Derivative Assets, Cash Collateral |
(561)
|
|
(434)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
76,140
|
|
41,963
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
76,271
|
|
39,253
|
|
| Derivative Liabilities, Netting Adjustments |
(187)
|
|
(395)
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
76,084
|
|
38,858
|
|
| Derivative Liabilities, Cash Collateral |
0
|
|
(380)
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
76,084
|
|
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 |
201
|
|
208
|
|
| Derivative Assets, Netting Adjustments |
0
|
|
0
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
201
|
|
208
|
|
| Derivative Assets, Cash Collateral |
(50)
|
|
(50)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
151
|
|
158
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
201
|
|
208
|
|
| Derivative Liabilities, Netting Adjustments |
0
|
|
0
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
201
|
|
208
|
|
| Derivative Liabilities, Cash Collateral |
0
|
|
0
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
201
|
|
208
|
|
| Not Designated as Hedging Instrument [Member] | Trading [Member] |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
22,516,050
|
[1] |
19,577,362
|
[2] |
| Derivative Liabilities, Notional |
28,227,804
|
[1] |
14,196,406
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
152,798
|
|
132,581
|
|
| Derivative Assets, Netting Adjustments |
(81,859)
|
|
(56,764)
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
70,939
|
|
75,817
|
|
| Derivative Assets, Cash Collateral |
(3,888)
|
|
(242)
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
67,051
|
|
75,575
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
224,184
|
|
87,082
|
|
| Derivative Liabilities, Netting Adjustments |
(81,859)
|
|
(56,764)
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
142,325
|
|
30,318
|
|
| Derivative Liabilities, Cash Collateral |
(135,659)
|
|
(1,292)
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
6,666
|
|
29,026
|
|
| Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member] |
|
|
|
|
| Notional Amount of Derivatives [Abstract] |
|
|
|
|
| Derivative Assets, Notional |
554,941
|
[1] |
168
|
[2] |
| Derivative Liabilities, Notional |
8,915
|
[1] |
602,176
|
[2] |
| Derivative Assets, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Assets, Gross Fair Value |
7,971
|
|
1,017
|
|
| Derivative Assets, Netting Adjustments |
0
|
|
0
|
|
| Derivative Assets, Net Fair Value Before Cash Collateral |
7,971
|
|
1,017
|
|
| Derivative Assets, Cash Collateral |
0
|
|
0
|
|
| Derviative contracts, net of cash collateral, Assets, Fair value |
7,971
|
|
1,017
|
|
| Derivative Liabilities, Fair Value, Net [Abstract] |
|
|
|
|
| Derivative Liabilities, Gross Fair Value |
1,427
|
|
4,462
|
|
| Derivative Liabilities, Netting Adjustments |
0
|
|
0
|
|
| Derivative Liabilities, Net Fair Value Before Cash Collateral |
1,427
|
|
4,462
|
|
| Derivative Liabilities, Cash Collateral |
0
|
|
0
|
|
| Derivative Liabilities, Fair Value, Net of Cash Collateral |
$ 1,427
|
|
$ 4,462
|
|
|
|