Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.22.0.1
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Interest Rate Contract [Member] | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount $ 5,017,574 $ 4,712,906
Asset 73,696 163,360
Liabilities 49,051 163,360
Cash Flow Hedging    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 500,000 0
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 500,000 0
Asset 0 0
Liabilities 0 0
Fair Value Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 138,606 124,726
Asset 0 0
Liabilities $ 5,387 $ 12,483