| 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 | |
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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 | | | |
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| 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 | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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) | | | $ | — | |
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| 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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