FINANCIAL DERIVATIVES - Narrative (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivative [Line Items] | ||
| Gain expected to be reclassified from AOCI to earnings over next 12 months | $ 7,400,000 | |
| Financial derivatives, net payable position | 0 | $ 0 |
| Notional amount | 28,778,467,000 | 25,577,094,000 |
| Exchange Cleared | ||
| Derivative [Line Items] | ||
| Notional amount | 20,800,000,000 | 19,400,000,000 |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Notional amount | 28,700,000,000 | 25,500,000,000 |
| Cleared Swaps | ||
| Derivative [Line Items] | ||
| Accrued interest on cleared swaps | $ 38,100,000 | $ 24,200,000 |
| Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] | Accrued interest receivable (includes $37,189 and $40,945, respectively, related to consolidated trusts) | Accrued interest receivable (includes $37,189 and $40,945, respectively, related to consolidated trusts) |
| Uncleared Swaps | ||
| Derivative [Line Items] | ||
| Accrued interest payable | $ 1,500,000 | $ 2,400,000 |
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- Definition Finance Receivable, Accrued Interest Payable No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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