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DERIVATIVE INSTRUMENTS - Schedule of Gross and Net Amounts of Recognized Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Gross Amounts of Recognized Assets $ 24,277 $ 34,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 24,277 34,538
Collateral Received 0 0
Net Amount $ 24,277 $ 34,538
Derivative Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Gross Amounts of Recognized Liabilities $ 18,656 $ 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 18,656 75,878
Collateral Pledged 12,047 12,715
Net Amount 6,609 63,163
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 23,160 30,974
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 23,160 30,974
Collateral Received 0 0
Net Amount 23,160 30,974
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 18,656 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 18,656 75,878
Collateral Pledged 12,047 12,715
Net Amount 6,609 63,163
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 1,392 4,198
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,392 4,198
Collateral Received 0 0
Net Amount 1,392 4,198
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,198 6,178
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,198 6,178
Collateral Pledged 3,996 5,408
Net Amount 202 770
Derivative instruments not designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 7,132 16,275
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 7,132 16,275
Collateral Received 0 0
Net Amount 7,132 16,275
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 7,518 53,160
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 7,518 53,160
Collateral Pledged 6,935 5,632
Net Amount 583 47,528
Derivative instruments not designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 2 4,085
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 2 4,085
Collateral Received 0 0
Net Amount 2 4,085
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 5,824 13,171
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 5,824 13,171
Collateral Pledged 0 0
Net Amount 5,824 13,171
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 26  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 26  
Collateral Received 0  
Net Amount 26  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,116 1,675
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,116 1,675
Collateral Pledged 1,116 1,675
Net Amount 0 0
Derivative instruments not designated as hedges | Equity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 4,737  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 4,737  
Collateral Received 0  
Net Amount 4,737  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   1,694
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   1,694
Collateral Pledged   0
Net Amount   1,694
Derivative instruments not designated as hedges | Commodity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 9,871 5,933
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 9,871 5,933
Collateral Received 0 0
Net Amount 9,871 5,933
Derivative instruments not designated as hedges | Commodity options    
Derivative Assets    
Gross Amounts of Recognized Assets   483
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Assets Presented in the Balance Sheet   483
Collateral Received   0
Net Amount   483
Derivative instruments designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 1,117 3,564
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,117 3,564
Collateral Received 0 0
Net Amount $ 1,117 $ 3,564