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SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Securities borrowed |  |
Gross amounts recognized | $ 40,895 | $ 43,022
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 40,895 | 43,022
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 40,895 | 43,022
Net amounts | 0 | 0
Securities loaned |  |
Gross amounts recognized | 22,987 | 27,942
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 22,987 | 27,942
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default(2) | 22,987 | 27,942
Net amounts | $ 0 | $ 0

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