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DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 19,470,720 $ 19,339,867
Average Maturity (years) 1 year 8 months 12 days  
Fair Value $ 455  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,220,151  
Average Maturity (years) 4 years 4 months 24 days  
Fair Value $ (113,303)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,220,151  
Average Maturity (years) 4 years 4 months 24 days  
Fair Value $ 113,137  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,042,511  
Average Maturity (years) 8 months 12 days  
Fair Value $ 15,226  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,987,907  
Average Maturity (years) 8 months 12 days  
Fair Value $ (15,226)  
Interest Rate Floor | Fixed Income Interest Rate    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000,000  
Average Maturity (years) 3 years  
Fair Value $ 621  
Derivative    
Derivative [Line Items]    
Derivative, Notional Amount $ 18,470,720  
Average Maturity (years) 1 year 7 months 6 days  
Fair Value $ (166)