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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 | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Assets |  |  |  |  |
Investment securities available-for-sale | $ 3,531,353 |  | $ 3,531,353 |  | $ 4,207,846
Loans Held-for-sale, Fair Value Disclosure | 10,700 |  | 10,700 |  | 29,500
Derivative Asset | 472,684 |  | 472,684 |  | 212,970
Liabilities |  |  |  |  |
Derivative liabilities | 472,684 |  | 472,684 |  | 212,977
Fair Value, Option, Changes in Fair Value, Gain (Loss) | (200) | $ (200) | (1,400) | $ (2,200) |
Financing Receivable, Held-for-Sale | 9,800 |  | 9,800 |  | 27,200
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 900 |  | 900 |  | 2,300
Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 3,531,353 |  | 3,531,353 |  | 4,207,846
Derivative Asset |  |  |  |  | 92,328
Total | 4,014,751 |  | 4,014,751 |  | 4,450,424
Liabilities |  |  |  |  |
Total | 472,718 |  | 472,718 |  | 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 | 34,402 |  | 34,402 |  | 34,776
Derivative Asset |  |  |  |  | 0
Total | 34,402 |  | 34,402 |  | 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 | 10,684 |  | 10,684 |  | 29,482
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 3,460,898 |  | 3,460,898 |  | 4,134,889
Derivative Asset |  |  |  |  | 92,328
Total | 3,944,296 |  | 3,944,296 |  | 4,377,467
Liabilities |  |  |  |  |
Total | 472,718 |  | 472,718 |  | 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 | 36,053 |  | 36,053 |  | 38,181
Derivative Asset |  |  |  |  | 0
Total | 36,053 |  | 36,053 |  | 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 | 10,684 |  | 10,684 |  | 29,482
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 163,503 |  | 163,503 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 163,507 |  | 163,507 |  | 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 | 163,503 |  | 163,503 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 163,507 |  | 163,507 |  | 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 | 309,211 |  | 309,211 |  | 120,768
Liabilities |  |  |  |  |
Derivative liabilities | 309,211 |  | 309,211 |  | 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 | 309,211 |  | 309,211 |  | 120,768
Liabilities |  |  |  |  |
Derivative liabilities | 309,211 |  | 309,211 |  | 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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