v3.25.2
DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 351,366 $ 427,968
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 351,366 427,968
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (111,474) (132,638)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (42,974) (98,510)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 196,918 196,820
Gross amounts of recognized liabilities 302,704 397,346
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 302,704 397,346
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (104,722) (120,040)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset (38,852) (16,976)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 159,130 260,330
Fair Value Hedges | Interest Rate Swap | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 76,517 102,141
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 76,517 102,141
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (26,438) (721)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (40,968) (98,510)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 9,111 2,910
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 76,551 102,150
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 76,551 102,150
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (19,800) (3,896)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset 0 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 56,751 98,254
Fair Value Hedges | Foreign Exchange | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 272,515 325,266
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 272,515 325,266
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (84,912) (131,530)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset 0 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 187,603 193,736
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 225,887 294,419
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 225,887 294,419
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (84,912) (115,757)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset (38,800) (16,976)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 102,175 161,686
Fair Value Hedges | Commodity | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 328 174
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 328 174
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (124) 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset 0 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 204 174
Fair Value Hedges | Commodity | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 266 158
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 266 158
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (10) 0
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset (52) 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 204 158
Fair Value Hedges | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset 0 (387)
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 2,006 387
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 2,006 387
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset 0 (387)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (2,006) 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 0 0
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 0 619
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0 619
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset 0 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction $ 0 $ 232