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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