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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, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 18,504,223 $ 19,339,867
Average Maturity (years) 1 year 8 months 12 days  
Fair Value $ 1,205  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,202,947  
Average Maturity (years) 4 years 6 months  
Fair Value $ (115,236)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,202,947  
Average Maturity (years) 4 years 6 months  
Fair Value $ 115,046  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,571,536  
Average Maturity (years) 7 months 6 days  
Fair Value $ 36,346  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,526,793  
Average Maturity (years) 7 months 6 days  
Fair Value $ (36,346)  
Interest Rate Floor | Fixed Income Interest Rate    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000,000  
Average Maturity (years) 3 years 3 months 18 days  
Fair Value $ 1,395  
Derivative    
Derivative [Line Items]    
Derivative, Notional Amount $ 17,504,223  
Average Maturity (years) 1 year 7 months 6 days  
Fair Value $ (190)