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SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Securities borrowed |  |
Gross amounts recognized | $ 64,004 | $ 2,870,939
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 64,004 | 2,870,939
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 64,004 | 2,870,939
Net amounts | 0 | 0
Securities loaned |  |
Gross amounts recognized | 54,814 | 2,859,306
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 54,814 | 2,859,306
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 54,814 | 2,859,306
Net amounts | $ 0 | $ 0

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