| 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, 2026, is presented in the following tables. | | | | | | | | | | | | | | | | | | | Gross Amount
Recognized | | Gross Amount
Offset | | Net Amount
Recognized | | June 30, 2026 | | | | | | | Financial assets: | | | | | | | Derivatives: | | | | | | | Interest rate contracts | $ | 47,718 | | | $ | — | | | $ | 47,718 | | | Commodity contracts | 17,877 | | | — | | | 17,877 | | | | | | | | | Total derivatives | 65,595 | | | — | | | 65,595 | | | Resell agreements | — | | | — | | | — | | | Total | $ | 65,595 | | | $ | — | | | $ | 65,595 | | | Financial liabilities: | | | | | | | Derivatives: | | | | | | | Interest rate contracts | $ | 7,539 | | | $ | — | | | $ | 7,539 | | | Commodity contracts | 42,959 | | | — | | | 42,959 | | | | | | | | | Total derivatives | 50,498 | | | — | | | 50,498 | | | Repurchase agreements | 4,886,598 | | | — | | | 4,886,598 | | | Total | $ | 4,937,096 | | | $ | — | | | $ | 4,937,096 | |
|
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2025, is presented in the following tables. | | | | | | | | | | | | | | | | | | | | | Gross Amount
Recognized | | Gross Amount
Offset | | Net Amount
Recognized | | | | December 31, 2025 | | | | | | | | | Financial assets: | | | | | | | | | Derivatives: | | | | | | | | | Interest rate contracts | $ | 38,065 | | | $ | — | | | $ | 38,065 | | | | | Commodity contracts | 50,272 | | | — | | | 50,272 | | | | | | | | | | | | | Total derivatives | 88,337 | | | — | | | 88,337 | | | | | Resell agreements | 9,650 | | | — | | | 9,650 | | | | | Total | $ | 97,987 | | | $ | — | | | $ | 97,987 | | | | | Financial liabilities: | | | | | | | | | Derivatives: | | | | | | | | | Interest rate contracts | $ | 20,598 | | | $ | — | | | $ | 20,598 | | | | | Commodity contracts | 1,906 | | | — | | | 1,906 | | | | | | | | | | | | | Total derivatives | 22,504 | | | — | | | 22,504 | | | | | Repurchase agreements | 4,525,855 | | | — | | | 4,525,855 | | | | | Total | $ | 4,548,359 | | | $ | — | | | $ | 4,548,359 | | | |
|
| 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, 2026 | | | | | | | | | Financial assets: | | | | | | | | | Derivatives: | | | | | | | | | Counterparty H | $ | 21,057 | | | $ | (15,708) | | | $ | (2,660) | | | $ | 2,689 | | | Counterparty F | 14,833 | | | (7,052) | | | (7,781) | | | — | | | Counterparty B | 8,137 | | | (8,137) | | | — | | | — | | | Counterparty E | 10,999 | | | (2,107) | | | (8,260) | | | 632 | | | Other counterparties | 10,569 | | | (5,198) | | | (4,323) | | | 1,048 | | | Total derivatives | 65,595 | | | (38,202) | | | (23,024) | | | 4,369 | | | Resell agreements | — | | | — | | | — | | | — | | | Total | $ | 65,595 | | | $ | (38,202) | | | $ | (23,024) | | | $ | 4,369 | | | Financial liabilities: | | | | | | | | | Derivatives: | | | | | | | | | Counterparty H | $ | 15,708 | | | $ | (15,708) | | | $ | — | | | $ | — | | | Counterparty F | 7,052 | | | (7,052) | | | — | | | — | | | Counterparty B | 11,030 | | | (8,137) | | | (2,893) | | | — | | | Counterparty E | 2,107 | | | (2,107) | | | — | | | — | | | Other counterparties | 14,601 | | | (5,198) | | | (9,310) | | | 93 | | | Total derivatives | 50,498 | | | (38,202) | | | (12,203) | | | 93 | | | Repurchase agreements | 4,886,598 | | | — | | | (4,886,598) | | | — | | | Total | $ | 4,937,096 | | | $ | (38,202) | | | $ | (4,898,801) | | | $ | 93 | |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Amounts Not Offset | | | | Net Amount
Recognized | | Financial
Instruments | | Collateral | | Net
Amount | | December 31, 2025 | | | | | | | | | Financial assets: | | | | | | | | | Derivatives: | | | | | | | | | Counterparty H | $ | 35,230 | | | $ | (907) | | | $ | (31,270) | | | $ | 3,053 | | | Counterparty F | 20,242 | | | (290) | | | (19,495) | | | 457 | | | Counterparty B | 13,619 | | | (1,184) | | | (10,789) | | | 1,646 | | | Counterparty E | 7,298 | | | (6,418) | | | (220) | | | 660 | | | Other counterparties | 11,948 | | | (3,503) | | | (7,917) | | | 528 | | | Total derivatives | 88,337 | | | (12,302) | | | (69,691) | | | 6,344 | | | Resell agreements | 9,650 | | | — | | | (9,650) | | | — | | | Total | $ | 97,987 | | | $ | (12,302) | | | $ | (79,341) | | | $ | 6,344 | | | Financial liabilities: | | | | | | | | | Derivatives: | | | | | | | | | Counterparty H | $ | 907 | | | $ | (907) | | | $ | — | | | $ | — | | | Counterparty F | 290 | | | (290) | | | — | | | — | | | Counterparty B | 1,184 | | | (1,184) | | | — | | | — | | | Counterparty E | 6,418 | | | (6,418) | | | — | | | — | | | Other counterparties | 13,705 | | | (3,503) | | | (10,181) | | | 21 | | | Total derivatives | 22,504 | | | (12,302) | | | (10,181) | | | 21 | | | Repurchase agreements | 4,525,855 | | | — | | | (4,525,855) | | | — | | | Total | $ | 4,548,359 | | | $ | (12,302) | | | $ | (4,536,036) | | | $ | 21 | |
|
| 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, 2026 and December 31, 2025, 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, 2026 | | | | | | | | | | | Repurchase agreements: | | | | | | | | | | | U.S. Treasury | $ | 1,645,403 | | | $ | — | | | $ | — | | | $ | — | | | $ | 1,645,403 | | | | | | | | | | | | | Residential mortgage-backed securities | 3,241,195 | | | — | | | — | | | — | | | 3,241,195 | | | Total borrowings | $ | 4,886,598 | | | $ | — | | | $ | — | | | $ | — | | | $ | 4,886,598 | | | Gross amount of recognized liabilities for repurchase agreements | | $ | 4,886,598 | | | Amounts related to agreements not included in offsetting disclosures above | | $ | — | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | Repurchase agreements: | | | | | | | | | | | U.S. Treasury | $ | 1,829,706 | | | $ | — | | | $ | — | | | $ | — | | | $ | 1,829,706 | | | | | | | | | | | | | Residential mortgage-backed securities | 2,696,149 | | | — | | | — | | | — | | | 2,696,149 | | | Total borrowings | $ | 4,525,855 | | | $ | — | | | $ | — | | | $ | — | | | $ | 4,525,855 | | | Gross amount of recognized liabilities for repurchase agreements | | $ | 4,525,855 | | | Amounts related to agreements not included in offsetting disclosures above | | $ | — | |
|
|