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COMMITMENTS AND CONTINGENCIES - Commitments (Details)
$ in Millions
Oct. 27, 2024
USD ($)
Unfunded Commitments  
Commitments  
Reserve for credit losses on unfunded commitments $ 4.3
Wholesale Receivables  
Commitments  
Unused commitments 11,733.5
Customer Receivables  
Commitments  
Unused commitments $ 32,901.7