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DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | $ 521,230 | $ 443,405
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 521,230 | 443,405
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (195,832) | (170,783)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (46,481) | (13,368)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 278,917 | 259,254
Gross amounts of recognized liabilities | 462,845 | 393,652
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 462,845 | 393,652
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (179,101) | (151,770)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | (25) | (6,356)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 283,719 | 235,526
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 | 65,788 | 69,409
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 65,788 | 69,409
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (35,211) | (43,607)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (22,640) | (12,660)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 7,937 | 13,142
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 65,762 | 69,402
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 65,762 | 69,402
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (18,481) | (24,594)
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 | 47,281 | 44,808
Fair Value Hedges | Foreign Exchange | Accrued interest and other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 449,251 | 371,710
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 449,251 | 371,710
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (159,271) | (126,506)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (23,376) | 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 266,604 | 245,204
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 391,874 | 322,172
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 391,874 | 322,172
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (159,270) | (126,506)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 0 | (5,894)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 232,604 | 189,772
Fair Value Hedges | Commodity | Accrued interest and other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 5,726 | 1,578
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 5,726 | 1,578
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (1,350) | (670)
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 | 4,376 | 908
Fair Value Hedges | Commodity | Accrued interest and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts of recognized liabilities | 5,209 | 2,078
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 5,209 | 2,078
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | (1,350) | (670)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | (25) | (462)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | 3,834 | 946
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 | 0
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 | 465 | 708
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral | 465 | 708
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | (465) | (708)
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 | 0
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | 0
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 | $ 0

X
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