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INVESTMENT SECURITIES - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value $ 2,436,978 $ 3,012,189
Unrealized loss position for less than 12 months, unrealized loss (23,476) (35,366)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 5,226,775 5,699,370
Unrealized loss position for more than 12 months, unrealized loss (281,040) (453,699)
Auction-rate certificates backed by Government guaranteed student loans    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value   0
Unrealized loss position for less than 12 months, unrealized loss   0
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value   19,476
Unrealized loss position for more than 12 months, unrealized loss   (197)
Government/GSE guaranteed mortgage-backed securities    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value 799,619 1,269,655
Unrealized loss position for less than 12 months, unrealized loss (4,695) (18,102)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 2,008,388 1,971,526
Unrealized loss position for more than 12 months, unrealized loss (84,539) (138,598)
U.S. Treasuries    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value 29,902 590,307
Unrealized loss position for less than 12 months, unrealized loss (13) (4,375)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 95,270 58,523
Unrealized loss position for more than 12 months, unrealized loss (35) (317)
AgVantage    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value 1,607,457 1,152,227
Unrealized loss position for less than 12 months, unrealized loss (18,768) (12,889)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 3,123,117 3,649,845
Unrealized loss position for more than 12 months, unrealized loss $ (196,466) $ (314,587)