XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.3
FINANCIAL DERIVATIVES - Schedule of Net Income/(Expense) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Investment securities and cash equivalents $ 229,611 $ 216,882 $ 648,242 $ 640,515
Loans 242,881 198,459 690,471 555,262
Total Interest Expense (356,568) (316,864) (1,003,318) (909,564)
Gains/(losses) on financial derivatives 1,515 (1,062) 2,879 (3,618)
Designated as hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Investment securities and cash equivalents 229,611 216,882 648,242 640,515
Loans 242,881 198,459 690,471 555,262
Total Interest Expense (356,568) (316,864) (1,003,318) (909,564)
Gains/(losses) on financial derivatives 1,515 (1,062) 2,879 (3,618)
Total 117,439 97,415 338,274 282,595
Designated as hedge | Fair value hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on hedged items (237,881) 10,860 (249,438) 122,647
Net effects of fair value hedging relationships 23,711 14,214 65,276 44,789
Designated as hedge | Fair value hedges: | Income Statement Location [Axis]: us-gaap:GainLossOnDerivativeInstrumentsNetPretax        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on hedged items 0 0 0 0
Net effects of fair value hedging relationships 0 0 0 0
Designated as hedge | Fair value hedges: | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on hedged items (246,064) 26,624 (329,302) 199,660
Net effects of fair value hedging relationships 17,638 30,052 49,415 88,007
Designated as hedge | Fair value hedges: | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on hedged items (165,913) 10,436 (186,905) 64,277
Net effects of fair value hedging relationships 10,305 12,429 26,657 38,574
Designated as hedge | Fair value hedges: | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on hedged items 174,096 (26,200) 266,769 (141,290)
Net effects of fair value hedging relationships (4,232) (28,267) (10,796) (81,792)
Designated as hedge | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest settlements reclassified from AOCI into net income on derivatives 2,377 3,593 7,307 11,163
Net effects of cash flow hedges 2,377 3,593 7,307 11,163
Designated as hedge | Cash flow hedges: | Income Statement Location [Axis]: us-gaap:GainLossOnDerivativeInstrumentsNetPretax        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest settlements reclassified from AOCI into net income on derivatives 0 0 0 0
Net effects of cash flow hedges 0 0 0 0
Designated as hedge | Cash flow hedges: | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest settlements reclassified from AOCI into net income on derivatives 0 0 0 0
Net effects of cash flow hedges 0 0 0 0
Designated as hedge | Cash flow hedges: | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest settlements reclassified from AOCI into net income on derivatives 0 0 0 0
Net effects of cash flow hedges 0 0 0 0
Designated as hedge | Cash flow hedges: | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest settlements reclassified from AOCI into net income on derivatives 2,377 3,593 7,307 11,163
Net effects of cash flow hedges 2,377 3,593 7,307 11,163
Designated as hedge | Interest Rate Swap | Fair value hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 240,131 (10,997) 252,939 (118,976)
Amounts related to interest settlements on derivatives 21,461 14,351 61,775 41,118
Designated as hedge | Interest Rate Swap | Fair value hedges: | Income Statement Location [Axis]: us-gaap:GainLossOnDerivativeInstrumentsNetPretax        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 0 0 0 0
Amounts related to interest settlements on derivatives 0 0 0 0
Designated as hedge | Interest Rate Swap | Fair value hedges: | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 246,656 (27,117) 329,361 (200,349)
Amounts related to interest settlements on derivatives 17,046 30,545 49,356 88,696
Designated as hedge | Interest Rate Swap | Fair value hedges: | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives 168,181 (10,864) 189,502 (63,445)
Amounts related to interest settlements on derivatives 8,037 12,857 24,060 37,742
Designated as hedge | Interest Rate Swap | Fair value hedges: | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized on derivatives (174,706) 26,984 (265,924) 144,818
Amounts related to interest settlements on derivatives (3,622) (29,051) (11,641) (85,320)
No hedge designation        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 1,515 (1,062) 2,879 (3,618)
No hedge designation | Income Statement Location [Axis]: us-gaap:GainLossOnDerivativeInstrumentsNetPretax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 1,515 (1,062) 2,879 (3,618)
No hedge designation | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
No hedge designation | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
No hedge designation | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
No hedge designation | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 1,746 474 924 (3,063)
Interest expense on interest rate swaps 315 (707) 1,840 (597)
No hedge designation | Interest Rate Swap | Income Statement Location [Axis]: us-gaap:GainLossOnDerivativeInstrumentsNetPretax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 1,746 474 924 (3,063)
Interest expense on interest rate swaps 315 (707) 1,840 (597)
No hedge designation | Interest Rate Swap | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
Interest expense on interest rate swaps 0 0 0 0
No hedge designation | Interest Rate Swap | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
Interest expense on interest rate swaps 0 0 0 0
No hedge designation | Interest Rate Swap | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
Interest expense on interest rate swaps 0 0 0 0
No hedge designation | Treasury futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives (546) (829) 115 42
No hedge designation | Treasury futures | Income Statement Location [Axis]: us-gaap:GainLossOnDerivativeInstrumentsNetPretax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives (546) (829) 115 42
No hedge designation | Treasury futures | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
No hedge designation | Treasury futures | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives 0 0 0 0
No hedge designation | Treasury futures | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives $ 0 $ 0 $ 0 $ 0