v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Designated as Hedging Instrument    
Derivative [Line Items]    
Assets $ 608 $ 16,463
Liabilities 75,263 1,667
Designated as Hedging Instrument | Cash flow hedges: | Interest rate swaps, collars, and floors on loan pools    
Derivative [Line Items]    
Notional 3,500,000 2,300,000
Assets 608 11,627
Liabilities 72,098 1,667
Designated as Hedging Instrument | Cash flow hedges: | Interest rate swaps on borrowings    
Derivative [Line Items]    
Notional 50,000 50,000
Assets 0 0
Liabilities 0 0
Designated as Hedging Instrument | Fair value hedges: | Interest rate swaps on borrowings    
Derivative [Line Items]    
Notional 800,000 1,100,000
Assets 0 4,836
Liabilities 3,165 0
Designated as Hedging Instrument | Fair value hedges: | Interest rate swaps on investment securities    
Derivative [Line Items]    
Notional 874,407 927,407
Assets 0 0
Liabilities 0 0
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Assets 318,505 154,365
Liabilities 444,763 257,301
Not Designated as Hedging Instrument | Interest rate lock commitments    
Derivative [Line Items]    
Notional 86,924 81,698
Assets 0 583
Liabilities 955 0
Not Designated as Hedging Instrument | Forward mortgage loan contracts    
Derivative [Line Items]    
Notional 103,736 120,584
Assets 2,344 0
Liabilities 0 402
Not Designated as Hedging Instrument | Customer interest rate contracts    
Derivative [Line Items]    
Notional 11,106,547 9,939,577
Assets 978 76,026
Liabilities 442,395 180,367
Not Designated as Hedging Instrument | Counterparty interest rate contracts    
Derivative [Line Items]    
Notional 11,106,547 9,939,577
Assets 314,628 77,597
Liabilities 992 76,442
Not Designated as Hedging Instrument | Customer foreign currency contracts    
Derivative [Line Items]    
Notional 31,377 12,086
Assets 361 106
Liabilities 18 27
Not Designated as Hedging Instrument | Counterparty foreign currency contracts    
Derivative [Line Items]    
Notional 36,521 11,656
Assets 194 53
Liabilities $ 403 $ 63