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OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Repurchase agreements
Gross amounts of recognized liabilities	$ 769,266	$ 847,863
Gross amounts offset in the balance sheet	0	0
Net amounts of liabilities presented in the balance sheet	769,266	847,863
Gross amounts not offset in the balance sheet
Financial instruments collateral	769,266	847,863
Cash collateral posted/(received)	3,333	19,128
Net amount	765,933	828,735
Total
Gross amounts of recognized liabilities	769,266	847,863
Gross amounts offset in the balance sheet	0	0
Net amounts of liabilities presented in the balance sheet	769,266	847,863
Gross amounts not offset in the balance sheet
Financial instruments collateral	769,266	847,863
Cash collateral posted/(received)	3,333	19,128
Net amount	$ 765,933	$ 828,735

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