DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Changes in Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized hedging gains | $ 26,454 | $ 22,366 | ||
| Not Designated as Hedging Instruments | Loan Origination Fees and Gain on Sale of Loans, Net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Unrealized hedging gains | $ 10,699 | $ 29,290 | $ 26,454 | $ 22,366 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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