Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.24.3
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Summary of the derivatives    
Asset $ 91,418 $ 93,027
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 170,118 $ 206,561
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash collateral    
Summary of the derivatives    
Derivative, amount $ 0 $ 0
Cash collateral (received)/pledged Assets (15,494) (14,879)
Cash collateral (received)/pledged Assets 0 0
Interest rate contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 7,001,510 6,595,975
Asset 87,264 88,646
Liabilities 167,696 202,202
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 14,325 12,726
Asset 10 16
Liabilities 1,164 1,219
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 900,000 900,000
Asset 2,412 1,419
Liabilities 1,258 4,359
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 74,075 78,072
Asset 1,079 1,633
Liabilities 0 0
Fair Value Hedging [Member] | Securities | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 50,000 50,000
Asset 653 1,329
Liabilities $ 0 $ 0