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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
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 19,137,369 $ 19,828,103
Average Maturity (years) 1 year 8 months 12 days  
Fair Value $ 114  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,261,185  
Average Maturity (years) 5 years 1 month 6 days  
Fair Value $ (138,130)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,261,185  
Average Maturity (years) 5 years 1 month 6 days  
Fair Value $ 138,130  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,179,984  
Average Maturity (years) 7 months 6 days  
Fair Value $ 29,460  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,135,015  
Average Maturity (years) 7 months 6 days  
Fair Value $ (29,460)  
Interest Rate Floor | Fixed Income Interest Rate    
Derivative [Line Items]    
Derivative, Notional Amount $ 300,000  
Average Maturity (years) 4 years  
Fair Value $ 114  
Derivative    
Derivative [Line Items]    
Derivative, Notional Amount $ 18,837,369  
Average Maturity (years) 1 year 7 months 6 days