DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||
| Outstanding forward contracts and mandatory sell commitments | $ 233,000,000 | $ 233,000,000 | $ 256,300,000 | ||
| Closed hedge instruments not yet settled | 375,000,000 | 375,000,000 | $ 470,800,000 | ||
| Provision for Other Credit Losses | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Closed hedge instruments not yet settled. No definition available.
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- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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