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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Amounts Reclassified Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Amounts reclassified out of each component of accumulated other comprehensive income |  |  |  |
Interest expense | $ (69,209) | $ (57,687) | $ (198,652) | $ (145,136)
Non-interest expense | 37,555 | 17,465 | 25,089 | 51,165
Tax expense/benefit | (10,645) | (3,741) | (11,564) | (13,233)
Amount Reclassified From Accumulated Other Comprehensive Income (loss) |  |  |  |
Amounts reclassified out of each component of accumulated other comprehensive income |  |  |  |
Net of tax | (116) | (117) | (36,698) | (346)
Realized (loss) on AFS securities | Amount Reclassified From Accumulated Other Comprehensive Income (loss) |  |  |  |
Amounts reclassified out of each component of accumulated other comprehensive income |  |  |  |
Non-interest expense | 0 | 0 | (49,909) | 0
Tax expense/benefit | 0 | 0 | 13,555 | 0
Net of tax | 0 | 0 | (36,354) | 0
Net unrealized (loss) on cash flow hedging derivatives | Amount Reclassified From Accumulated Other Comprehensive Income (loss) |  |  |  |
Amounts reclassified out of each component of accumulated other comprehensive income |  |  |  |
Interest expense | (159) | (159) | (473) | (473)
Non-interest expense | 0 | 0 | 0 | 0
Tax expense/benefit | 43 | 42 | 129 | 127
Net of tax | $ (116) | $ (117) | $ (344) | $ (346)

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