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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
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