SECURITIES AND OTHER INVESTMENTS (Gross Realized Gains and Losses on the Sale of Securities) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Securities [Abstract] | ||||
Gross realized gains | $ 4 | $ 4 | $ 16 | $ 1,352 |
Gross realized losses | 0 | (27,598) | (6,526) | (42,344) |
Net realized gains (losses) | 4 | (27,594) | (6,510) | (40,992) |
Proceeds from sales of securities | $ 102,888 | $ 256,780 | $ 620,405 | $ 856,881 |
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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