XML 115 R93.htm IDEA: XBRL DOCUMENT v3.25.4
OFF-BALANCE SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Letters of credit, outstanding amount $ 2,170,000 $ 2,100,000    
Allowance for credit losses on loans 83,629 81,058 $ 91,684 $ 93,180
Provision for (reversal of) credit losses 6,334 (3,964) 9,625  
Unfunded Loan Commitment        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Allowance for credit losses on loans 16,200 12,400    
Provision for (reversal of) credit losses $ 3,800 $ 1,100 $ (682)