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BORROWINGS - Schedule of Short-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Short-term Debt [Line Items]
Short-term Debt	$ 974,188	$ 1,287,156
Other Short-term Borrowings	219,188	157,156
Federal Home Loan Bank Borrowings
Short-term Debt [Line Items]
Short-term Debt	755,000	1,130,000
Short-term Debt
Short-term Debt [Line Items]
Short-term Debt	219,188	157,156
Other Short-term Borrowings	$ 0	$ 0

X

- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
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X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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-Section S99
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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