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DEPOSITS - Narratives (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Deposits [Line Items] |  |  |
Time deposits in denominations of $250,000 or more | $ 1,600,000 |  | $ 1,500,000
Unamortized broker placement fees | 1,000 |  | 1,100
Deposit accounts issued to government agencies with a carrying value | 16,822,529 |  | $ 16,871,298
Amortization of broker placement fees | $ 160 | $ 130 |

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- Definition Amortization of broker placement fees + References No definition available. + Details
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Balance Type: | debit
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- Definition Deposits [Line Items] + References No definition available. + Details
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- Definition unamortized amount of costs for brokerage fees paid for issuance of brokered CDs. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 + Details
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