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INVESTMENT SECURITIES - Credit Valuation Allowance for Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance $ 5,069 $ 2,173 $ 3,952 $ 578
Credit losses on securities for which credit losses were not previously recorded 466 233 631 1,876
Credit losses on previously impaired securities 242 1,033 1,057 1,046
Decrease in allowance for credit losses on previously impaired securities (438) 0 (301) (61)
Debt securities, allowance for credit loss, ending balance 5,339 3,439 5,339 3,439
Asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 450 790 483 578
Credit losses on securities for which credit losses were not previously recorded 0 0 0 0
Credit losses on previously impaired securities 0 773 0 1,046
Decrease in allowance for credit losses on previously impaired securities (83) 0 (116) (61)
Debt securities, allowance for credit loss, ending balance 367 1,563 367 1,563
Corporate notes        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 4,619 1,383 3,469 0
Credit losses on securities for which credit losses were not previously recorded 466 233 631 1,876
Credit losses on previously impaired securities 242 260 1,057 0
Decrease in allowance for credit losses on previously impaired securities (355) 0 (185) 0
Debt securities, allowance for credit loss, ending balance $ 4,972 $ 1,876 $ 4,972 $ 1,876