Quarterly report [Sections 13 or 15(d)]

DERIVATIVES (Summary of the Derivatives) (Details)

v3.25.3
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Summary of the derivatives    
Asset $ 110,293 $ 97,445
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 170,694 $ 199,548
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 (16,590) (15,685)
Cash collateral (received)/pledged Liabilities 0 0
Interest rate contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 9,595,557 7,529,494
Asset 107,757 94,772
Liabilities 168,098 192,683
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 12,150 12,449
Asset 6 47
Liabilities 1,520 398
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 900,000 900,000
Asset 1,348 0
Liabilities 1,076 6,467
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 65,261 72,807
Asset 731 1,469
Liabilities 0 0
Fair Value Hedging [Member] | Securities | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 50,000 50,000
Asset 451 1,157
Liabilities $ 0 $ 0