v3.25.2
DERIVATIVES - Additional Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
entity
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
entity
Jun. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
entity
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]                
Derivative, Notional Amount $ 18,863,363   $ 18,863,363     $ 16,941,027    
Number of counterparties | entity 7   7     6    
Derivative liabilities $ 302,580   $ 302,580     $ 397,385    
Derivative Liability, Fair Value of Collateral, net of restricted cash 7,200   7,200     115,400    
Derivative Liability, Fair Value of Collateral 4,700   4,700     130,500    
Restricted Cash 11,900   11,900     15,000    
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (818) $ 794 (818) $ 794 $ (380) 1,176 $ 336 $ (3,755)
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 700   700          
Client derivative fees 1,674 $ 763 3,245 $ 2,013        
Other Receivables $ 37,000   $ 37,000     $ 45,000    
Foreign Exchange                
Derivative [Line Items]                
Number of counterparties | entity 4   4     4    
Credit Risk Contract [Member]                
Derivative [Line Items]                
Derivative, Notional Amount $ 182,100   $ 182,100     $ 204,800    
Interest Rate Lock Commitments [Member]                
Derivative [Line Items]                
Derivative, Notional Amount 49,900   49,900     27,800    
Other Credit Derivatives [Member]                
Derivative [Line Items]                
Derivative, Notional Amount 48,500   48,500     22,300    
Credit Risk Derivative Liabilities, at Fair Value 600   600     600    
Other Contract-Mortgage                
Derivative [Line Items]                
Derivative, Notional Amount $ 102,300   $ 102,300     $ 106,000    
Commodity                
Derivative [Line Items]                
Number of counterparties | entity 2   2     3    
Derivative                
Derivative [Line Items]                
Derivative liabilities $ 38,400   $ 38,400     $ 91,700    
Derivative | Foreign Exchange                
Derivative [Line Items]                
Derivative, Notional Amount           5,800,000    
Derivative liabilities 30,700   30,700     29,000    
Derivative | Commodity                
Derivative [Line Items]                
Derivative liabilities 200   200     200    
Accrued interest and other liabilities | Derivative                
Derivative [Line Items]                
Derivative, Notional Amount 2,200,000   2,200,000     $ 2,200,000    
Accrued interest and other liabilities | Derivative | Foreign Exchange                
Derivative [Line Items]                
Derivative, Notional Amount $ 6,700,000   $ 6,700,000