Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.22.2
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Summary of the derivative designated as a cash flow hedge    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Interest Rate Contract [Member] | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount $ 5,222,073 $ 5,017,574
Asset 34,354 73,696
Liabilities 146,260 49,051
Cash Flow Hedging    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 500,000 500,000
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 500,000 500,000
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 136,220 138,606
Asset 1,171 0
Liabilities $ 37 $ 5,387