v3.25.4
OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Gross amounts recognized    
Federal funds sold and securities purchased under agreements to resell $ 1,420,000 $ 1,453,000
Derivatives (included in Other assets) 360,000 446,000
Total assets 1,780,000 1,899,000
Federal funds and other short-term borrowings 3,104,000 3,832,000
Derivatives (included in Other liabilities) 260,000 350,000
Total liabilities 3,364,000 4,182,000
Gross amounts offset on the balance sheet    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) 0 0
Total assets 0 0
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) 0 0
Total liabilities 0 0
Net amounts presented on the balance sheet    
Federal funds sold and securities purchased under agreements to resell 1,420,000 1,453,000
Derivatives (included in Other assets) 360,000 446,000
Total assets 1,780,000 1,899,000
Federal funds and other short-term borrowings 3,104,000 3,832,000
Derivatives (included in Other liabilities) 260,000 350,000
Total liabilities 3,364,000 4,182,000
Gross amounts not offset in the balance sheet, Financial Instruments    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) (51,000) (19,000)
Total assets (51,000) (19,000)
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) (51,000) (19,000)
Total liabilities (51,000) (19,000)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) (232,000) (404,000)
Total assets (232,000) (404,000)
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) (17,000) (3,000)
Total liabilities (17,000) (3,000)
Net amount    
Federal funds sold and securities purchased under agreements to resell 1,420,000 1,453,000
Derivatives (included in Other assets) 77,000 23,000
Total assets 1,497,000 1,476,000
Federal funds and other short-term borrowings 3,104,000 3,832,000
Derivatives (included in Other liabilities) 192,000 328,000
Total liabilities $ 3,296,000 $ 4,160,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities