v3.25.3
DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 359,233 $ 427,968
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 359,233 427,968
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (126,748) (132,638)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (40,680) (98,510)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 191,805 196,820
Gross amounts of recognized liabilities 300,693 397,346
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 300,693 397,346
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (127,418) (120,040)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset (593) (16,976)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 172,682 260,330
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 71,379 102,141
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 71,379 102,141
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (40,388) (721)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (20,080) (98,510)
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 10,911 2,910
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 71,415 102,150
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 71,415 102,150
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (22,947) (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 48,468 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 285,249 325,266
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 285,249 325,266
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (85,786) (131,530)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (19,563) 0
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 179,900 193,736
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 227,825 294,419
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 227,825 294,419
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (104,004) (115,757)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset 0 (16,976)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 123,821 161,686
Fair Value Hedges | Commodity | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 1,568 174
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 1,568 174
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (574) 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 994 174
Fair Value Hedges | Commodity | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 1,453 158
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,453 158
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (467) 0
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset (593) 0
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 393 158
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 1,037 387
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral 1,037 387
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 (1,037) 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