v3.26.1
FINANCIAL DERIVATIVES - Schedule of Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investment securities, Available-for-Sale, at fair value    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 7,999,738 $ 7,818,278
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged assets (265,878) (235,989)
Amortized cost 8,300,000 8,000,000
Loans held for investment, at amortized cost    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 2,427,133 2,278,212
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged assets (333,449) (331,315)
Notes Payable    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) (12,641,440) (11,837,713)
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged liabilities $ 41,224 $ (6,690)