Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.21.2
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Pay Fixed - Receive Floating Interest Rate Swaps | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount $ 2,440,163 $ 2,356,453
Asset 953 212
Liabilities 39,664 163,148
Pay Floating - Receive Fixed Interest Rate Swaps | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 2,440,163 2,356,453
Asset 89,293 163,148
Liabilities 12,431 212
Cash Flow Hedging    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 200,000  
Cash Flow Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 200,000 0
Asset 0 0
Liabilities   0
Fair Value Hedging | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Derivative, amount 139,792 124,726
Asset 0 0
Liabilities $ 6,769 $ 12,483