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

DERIVATIVES (Summary of the Derivatives) (Details)

v3.25.0.1
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Summary of the derivatives    
Asset $ 97,445 $ 93,027
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 199,548 $ 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 (15,685) (14,879)
Cash collateral (received)/pledged Liabilities 0 0
Interest rate contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 7,529,494 6,595,975
Asset 94,772 88,646
Liabilities 192,683 202,202
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 12,449 12,726
Asset 47 16
Liabilities 398 1,219
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 900,000 900,000
Asset 0 1,419
Liabilities 6,467 4,359
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 72,807 78,072
Asset 1,469 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 1,157 1,329
Liabilities $ 0 $ 0