Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.22.2.2
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 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 $ 5,500,163 $ 5,017,574
Asset 72,627 73,696
Liabilities 242,969 49,051
Cash Flow Hedging    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 800,000 500,000
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 800,000 500,000
Asset 0 0
Liabilities 7,735 0
Fair Value Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 134,792 138,606
Asset 4,511 0
Liabilities $ 0 $ 5,387