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v3.25.1

DERIVATIVES (Summary of the Derivatives) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Summary of the derivatives |  |
Asset | $ 94,883 | $ 97,445
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Liabilities | $ 176,420 | $ 199,548
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities
Cash collateral |  |
Summary of the derivatives |  |
Derivative, amount | $ 0 | $ 0
Cash collateral (received)/pledged Assets | (15,787) | (15,685)
Cash collateral (received)/pledged Liabilities | 0 | 0
Interest rate contracts | Not Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 7,841,821 | 7,529,494
Asset | 92,087 | 94,772
Liabilities | 172,498 | 192,683
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 17,271 | 12,449
Asset | 23 | 47
Liabilities | 753 | 398
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 900,000 | 900,000
Asset | 865 | 0
Liabilities | 3,169 | 6,467
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 71,530 | 72,807
Asset | 1,119 | 1,469
Liabilities | 0 | 0
Fair Value Hedging [Member] | Securities | Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 50,000 | 50,000
Asset | 789 | 1,157
Liabilities | $ 0 | $ 0

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- Details
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