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DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 20,305,538 $ 19,828,103
Average Maturity (years) 1 year 7 months 6 days  
Fair Value $ 0  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,248,403  
Average Maturity (years) 5 years 2 months 12 days  
Fair Value $ (103,811)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,248,403  
Average Maturity (years) 5 years 2 months 12 days  
Fair Value $ 103,811  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,927,466  
Average Maturity (years) 7 months 6 days  
Fair Value $ 21,485  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 7,881,266  
Average Maturity (years) 7 months 6 days  
Fair Value $ (21,485)