FEDERAL HOME LOAN BANK ADVANCES - Schedule of Contractual Maturities of FHLB Advances (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Federal Home Loan Banks [Abstract] | ||
| Due in 2026 | $ 3,275,000 | |
| Due in 2027 | 141,000 | |
| Due in 2028 | 548,000 | |
| Due in 2029 | 706,000 | |
| Due in 2030 | 229,000 | |
| Thereafter | 601,200 | |
| Fair value hedge basis adjustments and unamortized prepayment fees | (15,589) | $ 7,175 |
| Total | $ 5,484,611 | $ 6,237,375 |
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- Definition Advances From Federal Home Loan Banks, Fair Value Hedge Basis adjustments And Unamortized Prepayment Fees No definition available.
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- Definition Federal Home Loan Bank, Advance, Maturity, after Year Four No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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