v3.26.3
DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Derivative, Notional Amount $ 26,319,524 $ 22,586,161
Average Maturity (years) 1 year 1 month 6 days  
Fair Value $ (376)  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,674,510  
Average Maturity (years) 3 years 6 months  
Fair Value $ (88,475)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,674,510  
Average Maturity (years) 3 years 6 months  
Fair Value $ 88,550  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 9,953,137  
Average Maturity (years) 6 months  
Fair Value $ 21,498  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 9,903,335  
Average Maturity (years) 6 months  
Fair Value $ (21,498)  
Interest Rate Floor    
Derivative [Line Items]    
Average Maturity (years) 1 year 2 months 12 days  
Interest Rate Floor | Fixed Income Interest Rate    
Derivative [Line Items]    
Derivative, Notional Amount $ 900,000  
Average Maturity (years) 1 year 2 months 12 days  
Fair Value $ (776)  
Derivative    
Derivative [Line Items]    
Derivative, Notional Amount $ 25,419,524  
Average Maturity (years) 1 year 1 month 6 days  
Fair Value $ 400  
Commodity | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 105,440 $ 24,300
Average Maturity (years) 7 months 6 days  
Fair Value $ (4,427)  
Commodity | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 108,592  
Average Maturity (years) 7 months 6 days  
Fair Value $ 4,752