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FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measure at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | $ 33,800 |  | $ 41,100
Derivative Asset | 240,010 |  | 272,499
Liabilities |  |  |
Derivative liabilities | 240,086 |  | 272,606
Fair Value, Option, Changes in Fair Value, Gain (Loss) | (200) | $ 2,500 |
Financing Receivable, Held-for-Sale | 30,500 |  | 35,500
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 3,300 |  | 5,600
Investment securities available-for-sale, at fair value (amortized cost $4,065,301 at September 30, 2021 and $3,330,029 at December 31, 2020) | 4,114,094 |  | 3,424,580
Fair Value, Measurements, Recurring |  |  |
Assets |  |  |
Derivative Asset |  |  | 185,032
Total | 4,388,027 |  | 3,738,330
Liabilities |  |  |
Total | 240,291 |  | 273,739
Investment securities available-for-sale, at fair value (amortized cost $4,065,301 at September 30, 2021 and $3,330,029 at December 31, 2020) | 4,114,094 |  | 3,424,580
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Fair value |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |
Assets |  |  |
Derivative Asset |  |  | 0
Total | 20,330 |  | 103
Liabilities |  |  |
Total | 0 |  | 0
Investment securities available-for-sale, at fair value (amortized cost $4,065,301 at September 30, 2021 and $3,330,029 at December 31, 2020) | 20,330 |  | 103
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Fair value |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 33,835 |  | 41,103
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |
Assets |  |  |
Derivative Asset |  |  | 185,032
Total | 4,329,331 |  | 3,697,652
Liabilities |  |  |
Total | 240,291 |  | 273,739
Investment securities available-for-sale, at fair value (amortized cost $4,065,301 at September 30, 2021 and $3,330,029 at December 31, 2020) | 4,055,398 |  | 3,383,902
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Fair value |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |
Assets |  |  |
Derivative Asset |  |  | 0
Total | 38,366 |  | 40,575
Liabilities |  |  |
Total | 0 |  | 0
Investment securities available-for-sale, at fair value (amortized cost $4,065,301 at September 30, 2021 and $3,330,029 at December 31, 2020) | 38,366 |  | 40,575
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 33,835 |  | 41,103
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring |  |  |
Assets |  |  |
Derivative Asset | 113,601 |  |
Liabilities |  |  |
Derivative liabilities | 113,794 |  | 186,124
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |
Assets |  |  |
Derivative Asset | 0 |  |
Liabilities |  |  |
Derivative liabilities | 0 |  | 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |
Assets |  |  |
Derivative Asset | 113,601 |  |
Liabilities |  |  |
Derivative liabilities | 113,794 |  | 186,124
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |
Assets |  |  |
Derivative Asset | 0 |  |
Liabilities |  |  |
Derivative liabilities | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring |  |  |
Assets |  |  |
Derivative Asset | 126,497 |  | 87,615
Liabilities |  |  |
Derivative liabilities | 126,497 |  | 87,615
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |
Assets |  |  |
Derivative Asset | 0 |  | 0
Liabilities |  |  |
Derivative liabilities | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |
Assets |  |  |
Derivative Asset | 126,497 |  | 87,615
Liabilities |  |  |
Derivative liabilities | 126,497 |  | 87,615
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |
Assets |  |  |
Derivative Asset | 0 |  | 0
Liabilities |  |  |
Derivative liabilities | $ 0 |  | $ 0

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