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DERIVATIVE INSTRUMENTS - Consolidated Balance Sheets and Fair Value of the Principal Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Assets    
Gross Amounts of Recognized Assets $ 53,921 $ 17,889
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 53,921 17,889
Collateral Received 0 0
Net Amount 53,921 17,889
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 47,385 16,954
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 47,385 16,954
Collateral Pledged 5,779 1,599
Net Amount 41,606 15,355
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 49,520 16,523
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 49,520 16,523
Collateral Received 0 0
Net Amount 49,520 16,523
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 47,241 12,891
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 47,241 12,891
Collateral Pledged 5,779 1,599
Net Amount 41,462 11,292
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 1,179 1,068
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,179 1,068
Collateral Received 0 0
Net Amount 1,179 1,068
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,125 1,426
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,125 1,426
Collateral Pledged 4,125 1,426
Net Amount 0 0
Derivative instruments not designated as hedges | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 41,080 13,730
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 41,080 13,730
Collateral Received 0 0
Net Amount 41,080 13,730
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 38,286 7,880
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 38,286 7,880
Collateral Pledged 0 0
Net Amount 38,286 7,880
Derivative instruments not designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 7,255 1,247
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 7,255 1,247
Collateral Received 0 0
Net Amount 7,255 1,247
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 3,176 3,412
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 3,176 3,412
Collateral Pledged 0 0
Net Amount 3,176 3,412
Derivative instruments not designated as hedges | Foreign currency option contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 0  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 0  
Collateral Received 0  
Net Amount 0  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 0  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Liabilities Presented in the Balance Sheet 0  
Collateral Pledged 0  
Net Amount 0  
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 6 478
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 6 478
Collateral Received 0 0
Net Amount 6 478
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 6  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Liabilities Presented in the Balance Sheet 6  
Collateral Pledged 6  
Net Amount 0  
Derivative instruments not designated as hedges | Equity futures    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,648 173
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,648 173
Collateral Pledged 1,648 173
Net Amount 0 0
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 4,401 1,366
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 4,401 1,366
Collateral Received 0 0
Net Amount 4,401 1,366
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 144 4,063
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 144 4,063
Collateral Pledged 0 0
Net Amount $ 144 $ 4,063