LOANS AND LEASES - Financial Difficulty Modifications (Details)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 4,232
|
$ 16,738
|
$ 7,439
|
$ 25,221
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0004
|
0.0015
|
0.0006
|
0.0022
|
|
| Derivative liabilities |
$ 302,580
|
|
$ 302,580
|
|
$ 397,385
|
| Unused Commitments to Extend Credit |
3,894,659
|
|
3,894,659
|
|
3,750,657
|
| Financing Receivable, Troubled Debt Restructuring, Subsequent Default |
100
|
$ 200
|
1,200
|
$ 400
|
|
| Foreign Exchange | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
225,886
|
|
225,886
|
|
294,418
|
| Foreign Exchange | Fair Value Measurements Using Level 1 | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
0
|
|
0
|
|
0
|
| Foreign Exchange | Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
225,886
|
|
225,886
|
|
294,418
|
| Foreign Exchange | Fair Value Measurements Using Level 3 | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
0
|
|
0
|
|
0
|
| Financial Difficulty Modification |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Unused Commitments to Extend Credit |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
3,999
|
6,385
|
6,987
|
6,979
|
|
| Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 233
|
$ 10,353
|
$ 452
|
$ 18,242
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
3.5 years
|
0.6 years
|
2.0 years
|
0.4 years
|
|
| Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Commercial |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 1,700
|
$ 16,050
|
$ 1,919
|
$ 23,939
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0004
|
0.0042
|
0.0005
|
0.0063
|
|
| Unused Commitments to Extend Credit |
$ 1,863,402
|
|
$ 1,863,402
|
|
1,887,965
|
| Commercial | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
$ 0
|
0
|
$ 0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Commercial | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
1,700
|
5,697
|
1,700
|
5,697
|
|
| Commercial | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 10,353
|
$ 219
|
$ 18,242
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
0.0 years
|
0.6 years
|
0.5 years
|
0.4 years
|
|
| Commercial | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Commercial | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Residential real estate |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 1,746
|
$ 488
|
$ 2,394
|
$ 1,042
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0012
|
0.0004
|
0.0016
|
0.0008
|
|
| Unused Commitments to Extend Credit |
$ 0
|
|
$ 0
|
|
76,401
|
| Residential real estate | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
$ 0
|
0
|
$ 0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
0
|
|
0
|
|
|
| Residential real estate | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
1,513
|
488
|
2,161
|
1,042
|
|
| Residential real estate | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 233
|
0
|
$ 233
|
0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
3.5 years
|
|
3.5 years
|
|
|
| Residential real estate | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
0
|
$ 0
|
0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
0.00%
|
|
0.00%
|
|
|
| Residential real estate | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
0
|
$ 0
|
0
|
|
| Home equity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 786
|
$ 200
|
$ 852
|
$ 240
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0009
|
0.0002
|
0.0009
|
0.0003
|
|
| Unused Commitments to Extend Credit |
$ 1,044,914
|
|
$ 1,044,914
|
|
1,002,965
|
| Home equity | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
$ 0
|
0
|
$ 0
|
|
| Home equity | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
786
|
200
|
852
|
240
|
|
| Home equity | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
0
|
0
|
0
|
|
| Home equity | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
0
|
0
|
0
|
|
| Home equity | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
$ 0
|
0
|
$ 0
|
|
| Installment |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Unused Commitments to Extend Credit |
27,215
|
|
27,215
|
|
33,200
|
| Construction real estate |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Unused Commitments to Extend Credit |
449,305
|
|
449,305
|
|
327,743
|
| Commercial real estate - investor |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 2,274
|
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
|
0.0008
|
|
|
| Unused Commitments to Extend Credit |
$ 151,416
|
|
$ 151,416
|
|
$ 95,810
|
| Commercial real estate - investor | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Commercial real estate - investor | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
2,274
|
|
|
| Commercial real estate - investor | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Commercial real estate - investor | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Commercial real estate - investor | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 0
|
|
|