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FAIR VALUE DISCLOSURES - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Financial Assets:    
Financial derivatives $ 19,912 $ 44,875
Guarantee and commitment fees receivable 56,272 57,214
Financial liabilities:    
Financial derivatives 219,897 21,618
Guarantee and commitment obligation 54,439 54,770
Level 1    
Financial Assets:    
Financial derivatives 0 154
Financial liabilities:    
Financial derivatives 44 15
Level 2    
Financial Assets:    
Financial derivatives 19,912 44,721
Financial liabilities:    
Financial derivatives 219,853 21,603
Level 3    
Financial Assets:    
Financial derivatives 0 0
Financial liabilities:    
Financial derivatives 0 0
Carrying Value    
Financial Assets:    
Cash and cash equivalents 991,445 931,067
Investment securities 19,380,891 17,550,379
Loans 18,867,511 16,321,276
Financial derivatives 19,912 44,875
Guarantee and commitment fees receivable 56,272 57,214
Financial liabilities:    
Notes payable 35,416,101 30,822,570
Debt securities of consolidated trusts held by third parties 2,115,699 2,365,435
Financial derivatives 219,897 21,618
Guarantee and commitment obligation 54,439 54,770
Estimated Fair Value    
Financial Assets:    
Cash and cash equivalents 991,445 931,067
Investment securities 19,076,622 17,390,108
Loans 18,473,346 16,342,149
Financial derivatives 19,912 44,875
Guarantee and commitment fees receivable 59,431 63,677
Financial liabilities:    
Notes payable 34,728,336 30,489,417
Debt securities of consolidated trusts held by third parties 2,053,297 2,420,149
Financial derivatives 219,897 21,618
Guarantee and commitment obligation 57,598 61,234
Estimated Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 991,445 931,067
Investment securities 1,561,091 1,544,147
Loans 0 0
Financial derivatives 0 154
Guarantee and commitment fees receivable 0 0
Financial liabilities:    
Notes payable 0 0
Debt securities of consolidated trusts held by third parties 0 0
Financial derivatives 44 15
Guarantee and commitment obligation 0 0
Estimated Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities 5,762,016 5,297,018
Loans 0 0
Financial derivatives 19,912 44,721
Guarantee and commitment fees receivable 0 0
Financial liabilities:    
Notes payable 0 0
Debt securities of consolidated trusts held by third parties 0 0
Financial derivatives 219,853 21,603
Guarantee and commitment obligation 0 0
Estimated Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities 11,753,515 10,548,943
Loans 18,473,346 16,342,149
Financial derivatives 0 0
Guarantee and commitment fees receivable 59,431 63,677
Financial liabilities:    
Notes payable 34,728,336 30,489,417
Debt securities of consolidated trusts held by third parties 2,053,297 2,420,149
Financial derivatives 0 0
Guarantee and commitment obligation $ 57,598 $ 61,234