v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Effect of Derivative Instruments on the Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ (14,937) $ 4,539 $ (21,038) $ 15,925
Gain (Loss) Reclassified from AOCI into Income (1,673) (2,533) (3,338) (3,729)
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative (999) (65) 562 (343)
Fair value hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 439 (2,491) (3,853) (12,682)
Gain (Loss) Recognized in Income on Related Hedged Items (369) 2,489 3,931 12,704
Interest rate swaps on borrowings | Fair value hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative (5,982) 6,088 (11,038) 15,064
Gain (Loss) Recognized in Income on Related Hedged Items 5,982 (6,075) 11,032 (15,007)
Interest rate swaps on investment securities | Fair value hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 6,421 (8,579) 7,185 (27,746)
Gain (Loss) Recognized in Income on Related Hedged Items (6,351) 8,564 (7,101) 27,711
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (14,937) 4,538 (23,244) 15,925
Gain (Loss) Reclassified from AOCI into Income (3,036) (3,632) (5,976) (5,927)
Interest rate contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative 290 123 456 147
Mortgage contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative (1,236) (122) 89 (503)
Foreign currency contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative $ (53) $ (66) $ 17 $ 13