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VARIABLE INTEREST ENTITIES - Nonconsolidated VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Trading securities | $ 56,412 | $ 0
Total assets | 12,749,278 | 10,893,228
Variable Interest Entity, Not Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Total assets | 74,765 |
Maximum exposure to loss in non-consolidated VIEs | 74,765 |
Variable Interest Entity, Not Primary Beneficiary | Joint Venture |  |
Variable Interest Entity [Line Items] |  |
Investments in joint ventures | 18,353 | 17,528
Maximum exposure to loss in non-consolidated VIEs | 18,353 | 17,528
Total assets in VIEs | 12,295 | $ 15,342
Variable Interest Entity, Not Primary Beneficiary | Retained Interests |  |
Variable Interest Entity [Line Items] |  |
Trading securities | 56,412 |
Maximum exposure to loss in non-consolidated VIEs | 56,412 |
Total assets in VIEs | $ 1,085,924 |

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