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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 | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Assets |  |  |  |  |
Investment securities available-for-sale | $ 3,843,580 |  | $ 3,843,580 |  | $ 4,207,846
Loans Held-for-sale, Fair Value Disclosure | 22,000 |  | 22,000 |  | 29,500
Derivative Asset | 264,544 |  | 264,544 |  | 212,970
Liabilities |  |  |  |  |
Derivative liabilities | 264,544 |  | 264,544 |  | 212,977
Fair Value, Option, Changes in Fair Value, Gain (Loss) | 100 | $ (700) | (1,200) | $ (2,000) |
Financing Receivable, Held-for-Sale | 21,000 |  | 21,000 |  | 27,200
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 1,000 |  | 1,000 |  | 2,300
Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 3,843,580 |  | 3,843,580 |  | 4,207,846
Derivative Asset |  |  |  |  | 92,328
Total | 4,130,207 |  | 4,130,207 |  | 4,450,424
Liabilities |  |  |  |  |
Total | 264,630 |  | 264,630 |  | 213,212
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Fair value |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 33,380 |  | 33,380 |  | 34,776
Derivative Asset |  |  |  |  | 0
Total | 33,380 |  | 33,380 |  | 34,776
Liabilities |  |  |  |  |
Total | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Fair value |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 22,044 |  | 22,044 |  | 29,482
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 3,773,404 |  | 3,773,404 |  | 4,134,889
Derivative Asset |  |  |  |  | 92,328
Total | 4,060,031 |  | 4,060,031 |  | 4,377,467
Liabilities |  |  |  |  |
Total | 264,630 |  | 264,630 |  | 213,212
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Fair value |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 36,796 |  | 36,796 |  | 38,181
Derivative Asset |  |  |  |  | 0
Total | 36,796 |  | 36,796 |  | 38,181
Liabilities |  |  |  |  |
Total | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 22,044 |  | 22,044 |  | 29,482
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 101,572 |  | 101,572 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 101,619 |  | 101,619 |  | 92,444
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 101,572 |  | 101,572 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 101,619 |  | 101,619 |  | 92,444
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 163,011 |  | 163,011 |  | 120,768
Liabilities |  |  |  |  |
Derivative liabilities | 163,011 |  | 163,011 |  | 120,768
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 163,011 |  | 163,011 |  | 120,768
Liabilities |  |  |  |  |
Derivative liabilities | 163,011 |  | 163,011 |  | 120,768
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities | $ 0 |  | $ 0 |  | $ 0

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