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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, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Assets |  |  |  |
Investment securities available-for-sale |  | $ 3,157,265 |  | $ 3,021,126
Loans Held-for-sale, Fair Value Disclosure |  | 12,700 |  | 9,200
Derivative Asset |  | 278,539 |  | 269,776
Liabilities |  |  |  |
Derivative liabilities |  | 274,218 |  | 263,131
Fair Value, Option, Changes in Fair Value, Gain (Loss) | $ (100) | 400 | $ 600 |
Financing Receivable, Held-for-Sale |  | 11,600 |  | 8,500
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |  | 1,100 |  | 700
Fair Value, Measurements, Recurring |  |  |  |
Assets |  |  |  |
Investment securities available-for-sale |  | 3,157,265 |  | 3,021,126
Derivative Asset |  |  |  | 117,344
Total |  | 3,448,537 |  | 3,300,135
Liabilities |  |  |  |
Total |  | 274,694 |  | 263,661
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Fair value |  |  |  |
Assets |  |  |  |
Loans Held-for-sale, Fair Value Disclosure |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |
Assets |  |  |  |
Investment securities available-for-sale |  | 92 |  | 31,243
Derivative Asset |  |  |  | 0
Total |  | 92 |  | 31,243
Liabilities |  |  |  |
Total |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Fair value |  |  |  |
Assets |  |  |  |
Loans Held-for-sale, Fair Value Disclosure |  | 12,685 |  | 9,213
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |
Assets |  |  |  |
Investment securities available-for-sale |  | 3,111,093 |  | 2,956,938
Derivative Asset |  |  |  | 117,344
Total |  | 3,402,365 |  | 3,235,947
Liabilities |  |  |  |
Total |  | 274,694 |  | 263,661
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Fair value |  |  |  |
Assets |  |  |  |
Loans Held-for-sale, Fair Value Disclosure |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |
Assets |  |  |  |
Investment securities available-for-sale |  | 46,080 |  | 32,945
Derivative Asset |  |  |  | 0
Total |  | 46,080 |  | 32,945
Liabilities |  |  |  |
Total |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 |  |  |  |
Assets |  |  |  |
Loans Held-for-sale, Fair Value Disclosure |  | 12,685 |  | 9,213
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 91,653 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 92,257 |  | 118,105
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 0 |  | 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 91,653 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 92,257 |  | 118,105
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 182,282 |  | 145,556
Liabilities |  |  |  |
Derivative liabilities |  | 182,282 |  | 145,556
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  | 0
Liabilities |  |  |  |
Derivative liabilities |  | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 182,282 |  | 145,556
Liabilities |  |  |  |
Derivative liabilities |  | 182,282 |  | 145,556
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  | 0
Liabilities |  |  |  |
Derivative liabilities |  | 0 |  | 0
Cash Flow Hedging | Fair Value, Measurements, Recurring |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 4,497 |  | 6,896
Cash Flow Hedging | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  | 0
Cash Flow Hedging | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 4,497 |  | 6,896
Cash Flow Hedging | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  | $ 0
Commodity | Fair Value, Measurements, Recurring |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 155 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 155 |  |
Commodity | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 0 |  |
Commodity | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 155 |  |
Liabilities |  |  |  |
Derivative liabilities |  | 155 |  |
Commodity | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |
Assets |  |  |  |
Derivative Asset |  | 0 |  |
Liabilities |  |  |  |
Derivative liabilities |  | $ 0 |  |

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