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DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, Notional Amount $ 17,479,999 $ 17,683,691
Average Maturity (years) 1 year 10 months 24 days  
Fair Value $ 0  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,348,703  
Average Maturity (years) 5 years 7 months 6 days  
Fair Value $ (37,571)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,348,703  
Average Maturity (years) 5 years 7 months 6 days  
Fair Value $ 37,571  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,406,294  
Average Maturity (years) 7 months 6 days  
Fair Value $ 25,154  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,376,299  
Average Maturity (years) 7 months 6 days  
Fair Value $ (25,154)