XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BASIS OF PRESENTATION AND CONSOLIDATION - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses on off-balance sheet credit exposures $ 616,938 $ 585,364 $ 519,158   $ 508,955
Retained Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses on off-balance sheet credit exposures $ 412,190 $ 388,033 $ 330,673   $ 330,275
Retained Earnings | Accounting Standards Update 2016-13          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses on off-balance sheet credit exposures       $ (17,825)