BORROWINGS (Schedule of Available Short-Term Debt) (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Federal funds lines with correspondent banks | $ 1,392,000 | $ 1,410,000 |
| Alternative line of credit with correspondent bank | 25,000 | 25,000 |
| FHLB secured line of credit | 4,987,545 | 5,277,231 |
| Federal Reserve Discount Window | 1,653,410 | 2,573,492 |
| Other secondary sources | 5,248,460 | 4,960,331 |
| Total available unused short-term borrowings | 13,306,415 | 14,246,054 |
| Maximum collateral dependent line of credit with the FHLB | 11,200,000 | $ 11,100,000 |
| FHLB Secured Line Of Credit | ||
| Short-Term Debt [Line Items] | ||
| Maximum collateral dependent line of credit with the FHLB | $ 5,900,000 |
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- Definition Reflects the total available unused amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. No definition available.
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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 other short-term unused borrowing capacity that is available to the entity as of the balance sheet date. 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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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