LOANS AND LEASES - Financial Difficulty Modifications (Details)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 11,097
|
$ 11,473
|
$ 16,679
|
$ 28,987
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0009
|
0.0010
|
0.0014
|
0.0025
|
|
| Derivative liabilities |
$ 300,948
|
|
$ 300,948
|
|
$ 397,385
|
| Unused Commitments to Extend Credit |
4,074,151
|
|
4,074,151
|
|
3,750,657
|
| Financing Receivable, Troubled Debt Restructuring, Subsequent Default |
600
|
$ 100
|
1,800
|
$ 500
|
|
| Foreign Exchange | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
227,823
|
|
227,823
|
|
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 |
227,823
|
|
227,823
|
|
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 |
10,818
|
969
|
15,980
|
2,623
|
|
| Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 279
|
$ 10,504
|
$ 699
|
$ 26,364
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
10.6 years
|
0.3 years
|
5.5 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 |
$ 9,974
|
$ 0
|
$ 11,864
|
$ 16,243
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0026
|
0.0000
|
0.0031
|
0.0044
|
|
| Unused Commitments to Extend Credit |
$ 1,932,137
|
|
$ 1,932,137
|
|
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
|
|
| Commercial | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
9,974
|
0
|
11,674
|
383
|
|
| Commercial | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
0
|
$ 190
|
$ 15,860
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
|
|
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%
|
|
| 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 |
$ 1,106
|
$ 925
|
$ 3,480
|
$ 1,959
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0007
|
0.0007
|
0.0023
|
0.0014
|
|
| 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
|
0
|
0
|
|
| Residential real estate | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
827
|
921
|
2,971
|
1,955
|
|
| Residential real estate | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 279
|
$ 4
|
$ 509
|
$ 4
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
10.6 years
|
3.0 years
|
7.4 years
|
3.0 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%
|
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 |
$ 17
|
$ 48
|
$ 861
|
$ 285
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.0000
|
0.0001
|
0.0009
|
0.0003
|
|
| Unused Commitments to Extend Credit |
$ 1,061,179
|
|
$ 1,061,179
|
|
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 |
17
|
48
|
861
|
285
|
|
| 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 |
27,590
|
|
27,590
|
|
33,200
|
| Construction real estate |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 10,500
|
|
$ 10,500
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
0.0131
|
|
0.0131
|
|
| Unused Commitments to Extend Credit |
509,759
|
|
509,759
|
|
327,743
|
| Construction real estate | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
|
$ 0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
|
0
|
|
0
|
|
| Construction real estate | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
0
|
|
0
|
|
| Construction real estate | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 10,500
|
|
$ 10,500
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
|
0.3 years
|
|
0.3 years
|
|
| Construction real estate | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
|
$ 0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
|
0.00%
|
|
0.00%
|
|
| Construction real estate | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
|
$ 0
|
|
| Commercial real estate - investor |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 474
|
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
|
0.0002
|
|
|
| Unused Commitments to Extend Credit |
$ 184,202
|
|
$ 184,202
|
|
$ 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 |
|
|
474
|
|
|
| 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
|
|
|