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DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | $ (291,831) | $ (255,984)
Derivative Liability, Fair Value, Gross Asset | 384,721 | 321,751
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 92,890 | 65,767
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 162,496 | 145,556
Derivative Liability, Fair Value, Gross Asset | (62,169) | (55,959)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 100,327 | 89,597
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 131,070 | 117,324
Derivative Liability, Fair Value, Gross Asset | (322,455) | (270,678)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | (191,385) | (153,354)
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | (1,735) | (6,896)
Derivative Liability, Fair Value, Gross Asset | (97) | 4,886
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | $ (1,832) | $ (2,010)

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