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BORROWINGS - Schedule of Short-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Short-term Debt [Line Items]
Short-term Debt	$ 811,653	$ 937,814
Other Short-term Borrowings	46,653	137,814
Federal Home Loan Bank Borrowings
Short-term Debt [Line Items]
Short-term Debt	765,000	800,000
Short-term Debt
Short-term Debt [Line Items]
Short-term Debt	46,653	137,814
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

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-Topic 210
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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.

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- Definition

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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