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DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities $ 370,960 $ 357,698
Derivative Liability, Fair Value, Gross Asset (509,996) (415,993)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (139,036) (58,295)
Fair Value Hedges | Foreign Exchange | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 194,956 204,882
Derivative Liability, Fair Value, Gross Asset (76,033) (101,945)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 118,923 102,937
Fair Value Hedges | Interest Rate Swap | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 173,462 152,816
Derivative Liability, Fair Value, Gross Asset (432,368) (314,048)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (258,906) (161,232)
Fair Value Hedges | Cash Flow Hedging | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 2,542 0
Derivative Liability, Fair Value, Gross Asset (1,595) 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 947 $ 0