v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
instrument
institution
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
instrument
institution
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
instrument
Derivative [Line Items]          
Interest rate cash flow hedge expense reclassified to interest income (prior year less than) $ 3,800 $ 3,100 $ 11,800 $ 7,200  
Number of variable-rate to fixed-rate swap transactions | instrument 95   95   123
Derivative, net liability position, aggregate fair value $ 0   $ 0   $ 4,400
Post Collateral on derivative         5,000
Minimum          
Derivative [Line Items]          
Remaining maturity period 1 year   1 year    
Maximum          
Derivative [Line Items]          
Remaining maturity period 9 years   9 years    
Derivatives designated as hedging instruments:          
Derivative [Line Items]          
Notional $ 2,400,000   $ 2,400,000   $ 2,200,000
Interest rate options | Derivatives designated as hedging instruments:          
Derivative [Line Items]          
Count | instrument         25
Notional         $ 2,200,000
Interest rate options | Derivatives designated as hedging instruments: | Balance Sheet Location [Axis]: us-gaap:OtherAssets          
Derivative [Line Items]          
Count | instrument 23   23    
Notional $ 2,100,000   $ 2,100,000    
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 $ 3,200   $ 3,200   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:          
Derivative [Line Items]          
Count | instrument         2
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 1,100   1,100    
Interest Rate Floor | Derivatives designated as hedging instruments:          
Derivative [Line Items]          
Count | instrument         24
Purchase of derivatives     47,600    
Notional $ 2,200,000   $ 2,200,000