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DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | $ (269,545) | $ (255,984)
Derivative Liability, Fair Value, Gross Asset | 112,993 | 321,751
Derivative Asset, Fair Value, Amount Not Offset Against Collateral |  | 65,767
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | (156,552) |
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 182,282 | 145,556
Derivative Liability, Fair Value, Gross Asset | (4,608) | (55,959)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral |  | 89,597
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 177,674 |
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 91,605 | 117,324
Derivative Liability, Fair Value, Gross Asset | (111,251) | (270,678)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral |  | (153,354)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | (19,646) |
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | (4,497) | (6,896)
Derivative Liability, Fair Value, Gross Asset | 3,021 | 4,886
Derivative Asset, Fair Value, Amount Not Offset Against Collateral |  | (2,010)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | (1,476) |
Fair Value Hedges | Commodity | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 155 | 0
Derivative Liability, Fair Value, Gross Asset | (155) | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral |  | $ 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | $ 0 |

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