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SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Securities borrowed    
Gross amounts recognized $ 2,050,079 $ 2,870,939
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts included in the consolidated balance sheets 2,050,079 2,870,939
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default 2,050,079 2,870,939
Net amounts 0 0
Securities loaned    
Gross amounts recognized 2,041,169 2,859,306
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts included in the consolidated balance sheets 2,041,169 2,859,306
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default 2,041,169 2,859,306
Net amounts $ 0 $ 0