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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
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 20,027,711 $ 19,828,103
Average Maturity (years) 1 year 7 months 6 days  
Fair Value $ (1,600)  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,218,153  
Average Maturity (years) 4 years 10 months 24 days  
Fair Value $ (163,042)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,218,153  
Average Maturity (years) 4 years 10 months 24 days  
Fair Value $ 162,868  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,521,938  
Average Maturity (years) 7 months 6 days  
Fair Value $ 47,140  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,469,467  
Average Maturity (years) 7 months 6 days  
Fair Value $ (47,140)  
Interest Rate Floor | Fixed Income Interest Rate    
Derivative [Line Items]    
Derivative, Notional Amount $ 600,000  
Average Maturity (years) 3 years 9 months 18 days  
Fair Value $ (1,426)  
Derivative    
Derivative [Line Items]    
Derivative, Notional Amount $ 19,427,711  
Average Maturity (years) 1 year 7 months 6 days  
Fair Value $ (174)