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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, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 20,062,151 $ 19,339,867
Average Maturity (years) 1 year 7 months 6 days  
Fair Value $ 4,321  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,198,862  
Average Maturity (years) 4 years 3 months 18 days  
Fair Value $ (46,981)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,198,862  
Average Maturity (years) 4 years 3 months 18 days  
Fair Value $ 46,805  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,362,469  
Average Maturity (years) 8 months 12 days  
Fair Value $ (4,576)  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,301,358  
Average Maturity (years) 8 months 12 days  
Fair Value $ 4,576  
Interest Rate Floor    
Derivative [Line Items]    
Average Maturity (years) 2 years 9 months 18 days  
Interest Rate Floor | Fixed Income Interest Rate    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000,000  
Average Maturity (years) 2 years 9 months 18 days  
Fair Value $ 4,497  
Derivative    
Derivative [Line Items]    
Derivative, Notional Amount $ 19,062,151  
Average Maturity (years) 1 year 6 months  
Fair Value $ (176)  
Commodity | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 300  
Average Maturity (years) 1 year 4 months 24 days  
Fair Value $ (155)  
Commodity | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 300  
Average Maturity (years) 1 year 4 months 24 days  
Fair Value $ 155