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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
Jun. 30, 2025
Dec. 31, 2024
Derivative Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Gross Amounts of Recognized Assets $ 47,069 $ 34,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 47,069 34,538
Collateral Received 0 0
Net Amount $ 47,069 $ 34,538
Derivative Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Gross Amounts of Recognized Liabilities $ 26,126 $ 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 26,126 75,878
Collateral Pledged 18,622 12,715
Net Amount 7,504 63,163
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 47,069 30,974
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 47,069 30,974
Collateral Received 0 0
Net Amount 47,069 30,974
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 25,263 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 25,263 75,878
Collateral Pledged 18,622 12,715
Net Amount 6,641 63,163
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 8,818 4,198
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 8,818 4,198
Collateral Received 0 0
Net Amount 8,818 4,198
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 14,888 6,178
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 14,888 6,178
Collateral Pledged 13,834 5,408
Net Amount 1,054 770
Derivative instruments not designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 20,006 16,275
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 20,006 16,275
Collateral Received 0 0
Net Amount 20,006 16,275
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,912 53,160
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,912 53,160
Collateral Pledged 4,444 5,632
Net Amount 468 47,528
Derivative instruments not designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 654 4,085
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 654 4,085
Collateral Received 0 0
Net Amount 654 4,085
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 5,119 13,171
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 5,119 13,171
Collateral Pledged 0 0
Net Amount 5,119 13,171
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 7,210  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 7,210  
Collateral Received 0  
Net Amount 7,210  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 139 1,675
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 139 1,675
Collateral Pledged 139 1,675
Net Amount 0 0
Derivative instruments not designated as hedges | Equity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 4,914  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 4,914  
Collateral Received 0  
Net Amount 4,914  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 205 1,694
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 205 1,694
Collateral Pledged 205 0
Net Amount 0 1,694
Derivative instruments not designated as hedges | Commodity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 5,467 5,933
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 5,467 5,933
Collateral Received 0 0
Net Amount 5,467 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   3,564
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Assets Presented in the Balance Sheet   3,564
Collateral Received   0
Net Amount   $ 3,564
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 863  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Liabilities Presented in the Balance Sheet 863  
Collateral Pledged 0  
Net Amount $ 863