XML 147 R131.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
instrument
institution
Dec. 31, 2023
USD ($)
instrument
Derivative [Line Items]    
Notional amount $ 7,802,391 $ 5,997,253
Interest rate cash flow hedge expense reclassified to interest income $ 4,600 $ 1,200
Derivative transaction held for guarantee | instrument 154 188
Minimum    
Derivative [Line Items]    
Notional amount maturity period (in years) 1 year  
Maximum    
Derivative [Line Items]    
Notional amount maturity period (in years) 11 years  
Swap Guarantee    
Derivative [Line Items]    
Number of unrelated financial institutions | institution 1  
Aggregate fair value of swaps to customers $ 5,500 $ 7,300
Interest Rate Swap    
Derivative [Line Items]    
Notional amount $ 600,000 $ 700,000
Derivative transaction held for guarantee | instrument 0 0
Cash    
Derivative [Line Items]    
Collateral value against obligations $ 1,700  
Derivatives Designated as Hedging Instruments    
Derivative [Line Items]    
Notional amount $ 1,500,000 $ 750,000
Derivatives Designated as Hedging Instruments | Interest Rate Contract    
Derivative [Line Items]    
Number of derivative instruments | instrument 18 9
Purchase of derivatives $ 29,700  
Notional amount $ 1,500,000