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v3.23.3

SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Securities borrowed |  |
Gross amounts recognized | $ 2,782,000 | $ 2,343,327
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 2,782,000 | 2,343,327
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 2,782,000 | 2,343,327
Net amounts | 0 | 0
Securities loaned |  |
Gross amounts recognized | 2,772,790 | 2,334,031
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 2,772,790 | 2,334,031
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 2,772,790 | 2,334,031
Net amounts | $ 0 | $ 0

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