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OFFESTTING OF ASSETS AND LIABILITIES - Offsetting of financial assets and liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
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Offsetting [Abstract] |  |
Gross amount recognized of derivative asset | $ 47 | $ 89
Gross amount of derivatives assets offset | 0 | 0
Net asset amount of assets presented in the Statement of Financial Condition | 47 | 89
Obligation to return Financial instrument, derivatives assets | 0 | 0
Obligation to return Cash Collateral, derivative assets | (47) | (89)
Net derivative asset amount not offset | 0 | 0
Gross amount recognized of derivative liabilities | 1,224 | 1,919
Gross amount of derivative liabilities offset | 0 | 0
Net derivative liability amount offset presented | 1,224 | 1,919
Right to claim Financial instrument, derivatives liabilities | (24) | (1,919)
Right to claim Cash Collateral, derivatives liabilities | (1,200) | 0
Net derivatives liability amount not offset | 0 | 0
Gross amount recognized of repurchase agreements | 300,000 | 300,000
Gross amount of repurchase agreements offset | 0 | 0
Net repurchase agreements amount offset presented | 300,000 | 300,000
Right to claim Financial instrument, repurchase agreements | (300,000) | (300,000)
Right to claim Cash Collateral, repurchase agreements | 0 | 0
Net repurchase agreements amount not offset | 0 | 0
Derivative Fair Value Of Derivative Liability | 1,224 | 1,919
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral | 0 | 0
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross | 301,224 | 301,919
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset | 0 | 0
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned | 301,224 | 301,919
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities | (300,024) | (301,919)
Right to claim Cash Collateral, liabilties | (1,200) | 0
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral | $ 0 | $ 0

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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
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