v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
instrument
institution
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
instrument
institution
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
instrument
Derivative [Line Items]          
Interest rate cash flow hedge expense reclassified to interest income (prior year less than) $ 4,000 $ 2,300 $ 8,000 $ 4,100  
Number of variable-rate to fixed-rate swap transactions | instrument 101   101   123
Derivative, net liability position, aggregate fair value $ 700   $ 700   $ 4,400
Post Collateral on derivative $ 1,400   $ 1,400   5,000
Minimum          
Derivative [Line Items]          
Remaining maturity period 1 year   1 year    
Maximum          
Derivative [Line Items]          
Remaining maturity period 10 years   10 years    
Derivatives designated as hedging instruments:          
Derivative [Line Items]          
Notional $ 2,450,000   $ 2,450,000   $ 2,200,000
Interest rate options | Derivatives designated as hedging instruments:          
Derivative [Line Items]          
Count | instrument         25
Purchase of derivatives     46,300    
Notional $ 2,300,000   $ 2,300,000   $ 2,200,000
Interest rate options | Derivatives designated as hedging instruments: | Balance Sheet Location [Axis]: us-gaap:OtherAssets          
Derivative [Line Items]          
Count | instrument 24   24    
Notional $ 2,150,000   $ 2,150,000    
Interest rate options | Derivatives designated as hedging instruments: | Balance Sheet Location [Axis]: us-gaap:OtherLiabilities          
Derivative [Line Items]          
Count | instrument 3   3    
Notional $ 300,000   $ 300,000    
Swap Guarantee          
Derivative [Line Items]          
Notional         1
Number of financial institutions | institution 1   1    
Aggregate fair value of swaps to customers $ 3,500   $ 3,500   4,100
Interest rate swap          
Derivative [Line Items]          
Notional $ 400,000   $ 400,000   $ 500,000
Number of variable-rate to fixed-rate swap transactions | instrument 0   0   1
Interest rate swap | Derivatives designated as hedging instruments: | Balance Sheet Location [Axis]: us-gaap:OtherLiabilities          
Derivative [Line Items]          
Notional $ 200,000   $ 200,000    
Cash          
Derivative [Line Items]          
Collateral value against obligations $ 2,500   $ 2,500