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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