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v3.23.3

DERIVATIVES (Summary of the Derivatives) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Summary of the derivative designated as a cash flow hedge |  |
Asset | $ 123,019 | $ 80,310
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Liabilities | $ 291,769 | $ 236,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities
Interest Rate Contract [Member] | Not Designated as accounting hedges |  |
Summary of the derivative designated as a cash flow hedge |  |
Derivative, amount | $ 6,248,254 | $ 5,820,005
Asset | 117,917 | 75,030
Liabilities | 276,814 | 229,401
Cash Flow Hedging |  |
Summary of the derivative designated as a cash flow hedge |  |
Derivative, amount | 900,000 | 900,000
Cash Flow Hedging | Designated as accounting hedges |  |
Summary of the derivative designated as a cash flow hedge |  |
Derivative, amount | 900,000 | 900,000
Asset | 0 | 1,163
Liabilities | 14,955 | 6,599
Fair Value Hedging | Designated as accounting hedges |  |
Summary of the derivative designated as a cash flow hedge |  |
Derivative, amount | 129,309 | 133,576
Asset | 5,102 | 4,117
Liabilities | $ 0 | $ 0

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