Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

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DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Summary of the derivatives    
Asset $ 102,611 $ 93,027
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liabilities $ 227,023 $ 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 (15,285) (14,879)
Cash collateral (received)/pledged Assets 0 0
Interest rate contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 6,763,406 6,595,975
Asset 98,829 88,646
Liabilities 215,763 202,202
Foreign exchange derivative contracts | Not Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 14,275 12,726
Asset 7 16
Liabilities 758 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 10,503 4,359
Fair Value Hedging [Member] | Loans [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivatives    
Derivative, amount 75,589 78,072
Asset 1,887 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 1,888 1,329
Liabilities $ 0 $ 0