Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVES (Summary of the Derivatives) (Details)

v3.25.4
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Summary of the derivatives    
Asset $ 112,686 $ 97,445
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 166,690 $ 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 (21,297) (15,685)
Cash collateral (received)/pledged Liabilities 3,970 0
Interest rate contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 10,530,098 7,529,494
Asset 110,311 94,772
Liabilities 165,860 192,683
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 6,266 12,449
Asset 2 47
Liabilities 187 398
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 900,000 900,000
Asset 1,444 0
Liabilities 643 6,467
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 63,993 72,807
Asset 635 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 294 1,157
Liabilities $ 0 $ 0