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TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) issuer | Sep. 30, 2021 | Mar. 31, 2022 USD ($) issuer
Defined Benefit Plan Disclosure [Line Items] |  |  |
Number of issuers | issuer | 2 |  | 2
Kazakhstan Sustainability Fund JSC |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Percentage of trading securities | 10.00% | 10.00% |
Debt securities | $ 312,179 |  | $ 506,472
Ministry of Finance of the Republic of Kazakhstan |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Percentage of trading securities | 10.00% | 10.00% |
Debt securities | $ 620,918 |  | $ 357,343

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- Definition Number of Debt Securities Issuers + References No definition available. + Details
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- Definition Percentage of Trading Securities + References No definition available. + Details
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References No definition available. + Details
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