v3.26.1
DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 26,054,666 $ 22,586,161
Derivative Asset 463,853 393,867
Derivative liabilities (462,845) (393,652)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 25,054,666 21,586,161
Derivative Asset 463,388 393,159
Derivative liabilities (462,845) (393,652)
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,000,000 1,000,000
Derivative Asset 465 708
Derivative liabilities 0 0
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,829,821 2,425,106
Derivative Asset 18,118 23,271
Derivative liabilities (47,681) (46,159)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,829,821 2,425,106
Derivative Asset 47,670 46,138
Derivative liabilities (18,081) (23,243)
Foreign Exchange | Matched interest rate swaps | Accrued interest and other assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,674,140 8,368,518
Derivative Asset 209,227 161,649
Derivative liabilities (182,647) (160,523)
Foreign Exchange | Matched interest rate swaps | Accrued interest and other liabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,616,763 8,318,982
Derivative Asset 182,647 160,523
Derivative liabilities (209,227) (161,649)
Cash Flow Hedging | Interest Rate Floor | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,000,000 1,000,000
Cash Flow Hedging | Interest Rate Floor | Accrued interest and other liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,000,000 1,000,000
Commodity | Matched interest rate swaps | Accrued interest and other assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 52,354 24,180
Derivative Asset 1,206 909
Derivative liabilities (4,228) (994)
Commodity | Matched interest rate swaps | Accrued interest and other liabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 51,767 24,269
Derivative Asset 4,520 669
Derivative liabilities $ (981) $ (1,084)