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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Textual) - Foreign Exchange Contracts [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Xe Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, notional amount $ 1,000.0   $ 1,000.0
United States of America, Dollars | Ria Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, notional amount 397.0   398.6
Euro Member Countries, Euro | Ria Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, notional amount $ 271.2   $ 228.4
Maximum [Member] | Ria Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency forward contract term 14 days    
Trading Revenue [Member] | Xe Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency exchange margin $ 20.1 $ 22.5