BORROWINGS (Narrative) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Subordinated Borrowing [Line Items] | |||
| Federal funds lines with correspondent banks | $ 1,392,000 | $ 1,410,000 | |
| Maximum collateral dependent line of credit with the FHLB | 11,200,000 | 11,100,000 | |
| Alternative line of credit with correspondent bank | 25,000 | 25,000 | |
| Federal Reserve Discount Window | 1,653,410 | 2,573,492 | |
| FHLB secured line of credit | 4,987,545 | $ 5,277,231 | |
| Long-term debt, early repayments | 0 | $ 200,000 | |
| FHLB Secured Line Of Credit | |||
| Subordinated Borrowing [Line Items] | |||
| Maximum collateral dependent line of credit with the FHLB | $ 5,900,000 | ||
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- Definition Federal funds lines available balance. No definition available.
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- Definition Amount of maximum borrowing capacity available from the Federal Reserve Discount Window. No definition available.
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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