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DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
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Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | $ 351,366 | $ 427,968
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 351,366 | 427,968
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (111,474) | (132,638)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (42,974) | (98,510)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 196,918 | 196,820
Gross amounts of recognized liabilities | 302,704 | 397,346
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 302,704 | 397,346
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (104,722) | (120,040)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | (38,852) | (16,976)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 159,130 | 260,330
Fair Value Hedges | Interest Rate Swap | Accrued interest and other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 76,517 | 102,141
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 76,517 | 102,141
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (26,438) | (721)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (40,968) | (98,510)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 9,111 | 2,910
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 76,551 | 102,150
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 76,551 | 102,150
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (19,800) | (3,896)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 0 | 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 56,751 | 98,254
Fair Value Hedges | Foreign Exchange | Accrued interest and other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 272,515 | 325,266
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 272,515 | 325,266
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (84,912) | (131,530)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 0 | 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 187,603 | 193,736
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 225,887 | 294,419
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 225,887 | 294,419
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (84,912) | (115,757)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | (38,800) | (16,976)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 102,175 | 161,686
Fair Value Hedges | Commodity | Accrued interest and other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 328 | 174
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 328 | 174
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (124) | 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 0 | 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 204 | 174
Fair Value Hedges | Commodity | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 266 | 158
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 266 | 158
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (10) | 0
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | (52) | 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 204 | 158
Fair Value Hedges | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | 0 | (387)
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 2,006 | 387
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 2,006 | 387
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | 0 | (387)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (2,006) | 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 0 | 0
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 0 | 619
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | 619
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 0 | 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | $ 0 | $ 232

X
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