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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Assets |  |  |  |  |
Investment securities available-for-sale | $ 3,422,595 |  | $ 3,422,595 |  | $ 3,183,776
Loans Held-for-sale, Fair Value Disclosure | 21,500 |  | 21,500 |  | 13,200
Derivative Asset | 301,948 |  | 301,948 |  | 397,104
Liabilities |  |  |  |  |
Derivative liabilities | 300,948 |  | 300,948 |  | 397,385
Fair Value, Option, Changes in Fair Value, Gain (Loss) | 200 | $ (100) | 900 | $ 400 |
Financing Receivable, Held-for-Sale | 19,800 |  | 19,800 |  | 12,400
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 1,700 |  | 1,700 |  | 800
Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 3,422,595 |  | 3,422,595 |  | 3,183,776
Derivative Asset |  |  |  |  | 102,152
Total | 3,744,551 |  | 3,744,551 |  | 3,594,072
Liabilities |  |  |  |  |
Total | 299,855 |  | 299,855 |  | 397,460
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Fair value |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 94 |  | 94 |  | 91
Derivative Asset |  |  |  |  | 0
Total | 94 |  | 94 |  | 91
Liabilities |  |  |  |  |
Total | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Fair value |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 21,466 |  | 21,466 |  | 13,181
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 3,374,340 |  | 3,374,340 |  | 3,139,503
Derivative Asset |  |  |  |  | 102,152
Total | 3,696,296 |  | 3,696,296 |  | 3,549,799
Liabilities |  |  |  |  |
Total | 299,855 |  | 299,855 |  | 397,460
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Fair value |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Investment securities available-for-sale | 48,161 |  | 48,161 |  | 44,182
Derivative Asset |  |  |  |  | 0
Total | 48,161 |  | 48,161 |  | 44,182
Liabilities |  |  |  |  |
Total | 0 |  | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 |  |  |  |  |
Assets |  |  |  |  |
Loans Held-for-sale, Fair Value Disclosure | 21,466 |  | 21,466 |  | 13,181
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 71,404 |  | 71,404 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 71,806 |  | 71,806 |  | 102,265
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 71,404 |  | 71,404 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 71,806 |  | 71,806 |  | 102,265
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  |
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 227,823 |  | 227,823 |  | 294,418
Liabilities |  |  |  |  |
Derivative liabilities | 227,823 |  | 227,823 |  | 294,418
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 227,823 |  | 227,823 |  | 294,418
Liabilities |  |  |  |  |
Derivative liabilities | 227,823 |  | 227,823 |  | 294,418
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Cash Flow Hedging | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 1,037 |  | 1,037 |  | 387
Liabilities |  |  |  |  |
Derivative liabilities |  |  |  |  | 619
Cash Flow Hedging | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities |  |  |  |  | 0
Cash Flow Hedging | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 1,037 |  | 1,037 |  | 387
Liabilities |  |  |  |  |
Derivative liabilities |  |  |  |  | 619
Cash Flow Hedging | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities |  |  |  |  | 0
Commodity | Fair Value, Measurements, Recurring |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 226 |  | 226 |  | 158
Liabilities |  |  |  |  |
Derivative liabilities | 226 |  | 226 |  | 158
Commodity | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities | 0 |  | 0 |  | 0
Commodity | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 226 |  | 226 |  | 158
Liabilities |  |  |  |  |
Derivative liabilities | 226 |  | 226 |  | 158
Commodity | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |  |  |
Assets |  |  |  |  |
Derivative Asset | 0 |  | 0 |  | 0
Liabilities |  |  |  |  |
Derivative liabilities | $ 0 |  | $ 0 |  | $ 0

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