Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.24.0.1
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Summary of the derivatives    
Asset $ 93,027 $ 80,310
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 206,561 $ 236,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Interest Rate Contract [Member] | Not Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount $ 6,595,975 $ 5,820,005
Asset 88,646 75,030
Liabilities 202,202 229,401
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 900,000 900,000
Asset 1,419 1,163
Liabilities 4,359 6,599
Fair Value Hedging | Loans | Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 78,072 83,576
Asset 1,633 2,229
Fair Value Hedging | Securities | Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 50,000 50,000
Asset $ 1,329 1,889
Liabilities   $ 2