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FINANCIAL DERIVATIVES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable (includes $28,563 and $16,764, respectively, related to consolidated trusts) Accrued interest receivable (includes $28,563 and $16,764, respectively, related to consolidated trusts)
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 10,500,000  
Gain (loss) from interest rate swaps designated as cash flow hedges reclassified to earnings 0 $ 0
Financial derivatives, net payable position 0 0
Notional amount 24,896,331,000 25,779,468,000
Exchange Cleared    
Derivative [Line Items]    
Notional amount 19,100,000,000 20,500,000,000
Interest Rate Swap    
Derivative [Line Items]    
Notional amount 24,900,000,000 25,800,000,000
Cleared Swaps    
Derivative [Line Items]    
Accrued interest on cleared swaps 15,800,000 16,400,000
Uncleared Swaps    
Derivative [Line Items]    
Accrued interest payable $ 4,900,000 $ 6,500,000