Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.23.1
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Summary of the derivative designated as a cash flow hedge    
Asset $ 73,730 $ 80,310
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 197,533 $ 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 derivative designated as a cash flow hedge    
Derivative, amount $ 6,002,395 $ 5,820,005
Asset 67,954 75,030
Liabilities 195,375 229,401
Cash Flow Hedging    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 900,000 900,000
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 900,000 900,000
Asset 2,838 1,163
Liabilities 2,158 6,599
Fair Value Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 131,976 133,576
Asset 2,938 4,117
Liabilities $ 0 $ 0