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FINANCIAL DERIVATIVES - Narrative (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 6,500,000  
Financial derivatives, net payable position 0 $ 0
Notional amount 25,577,094,000 24,896,331,000
Exchange Cleared    
Derivative [Line Items]    
Notional amount 19,400,000,000 19,100,000,000
Interest Rate Swap    
Derivative [Line Items]    
Notional amount 25,500,000,000 24,900,000,000
Cleared Swaps    
Derivative [Line Items]    
Accrued interest on cleared swaps $ 24,200,000 $ 15,800,000
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Uncleared Swaps    
Derivative [Line Items]    
Accrued interest payable $ 2,400,000 $ 4,900,000