FAIR VALUE - Schedule of Changes in Fair Value for Items Measured at Fair Value Pursuant to Election of the Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Schedule of Trading Securities and Other Trading Assets [Line Items] | ||||
| Interest Income | $ 584,287 | $ 574,609 | $ 1,735,848 | $ 1,477,042 |
| Loans held-for-sale | ||||
| Schedule of Trading Securities and Other Trading Assets [Line Items] | ||||
| Other Gains and (Losses) | (1,202) | 152 | (1,576) | 1,538 |
| Interest Income | 0 | 0 | 23 | 101 |
| Interest (Expense) | (23) | (72) | (61) | (81) |
| Total Changes in Fair Values Included in Current Period Earnings | $ (1,225) | $ 80 | $ (1,614) | $ 1,558 |
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Details
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