Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

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DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Summary of the derivatives    
Asset $ 99,259 $ 93,027
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 226,777 $ 206,561
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash collateral (received)/pledged Assets $ (15,080) $ (14,879)
Cash collateral (received)/pledged Assets 0 0
Interest rate contracts | Not Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 6,603,129 6,595,975
Asset 95,427 88,646
Liabilities 216,438 202,202
Foreign exchange derivative contracts | Not Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 12,758 12,726
Asset 12 16
Liabilities 897 1,219
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 900,000 900,000
Asset 0 1,419
Liabilities 9,442 4,359
Fair Value Hedging | Loans | Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 76,830 78,072
Asset 1,922 1,633
Liabilities 0 0
Fair Value Hedging | Securities | Designated as accounting hedges    
Summary of the derivatives    
Derivative, amount 50,000 50,000
Asset 1,898 1,329
Liabilities $ 0 $ 0