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DERIVATIVES (Summary of the Derivatives) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Summary of the derivatives |  |
Asset | $ 109,673 | $ 97,445
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Liabilities | $ 177,059 | $ 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 | (15,632) | (15,685)
Cash collateral (received)/pledged Liabilities | 0 | 0
Interest rate contracts | Not Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 8,511,903 | 7,529,494
Asset | 106,793 | 94,772
Liabilities | 173,678 | 192,683
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 16,421 | 12,449
Asset | 110 | 47
Liabilities | 1,849 | 398
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 900,000 | 900,000
Asset | 1,266 | 0
Liabilities | 1,532 | 6,467
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member] |  |
Summary of the derivatives |  |
Derivative, amount | 70,257 | 72,807
Asset | 898 | 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 | 606 | 1,157
Liabilities | $ 0 | $ 0

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