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FINANCIAL DERIVATIVES - Narrative (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Gain expected to be reclassified from AOCI to earnings over next 12 months | $ 8,400,000 |
Financial derivatives, net payable position | 0 | $ 0
Notional amount | 24,117,672,000 | 24,896,331,000
Exchange Cleared |  |
Derivative [Line Items] |  |
Notional amount | 18,400,000,000 | 19,100,000,000
Interest Rate Swap |  |
Derivative [Line Items] |  |
Notional amount | 24,100,000,000 | 24,900,000,000
Cleared Swaps |  |
Derivative [Line Items] |  |
Accrued interest on cleared swaps | 21,900,000 | 15,800,000
Uncleared Swaps |  |
Derivative [Line Items] |  |
Accrued interest payable | $ 3,000,000 | $ 4,900,000

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