XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES LENDING - Schedule of contract value of securities leading transaction by type of collateral (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Securities Financing Transaction [Line Items]    
Securities borrowed $ 40,895 $ 43,022
Corporate securities - fixed income    
Securities Financing Transaction [Line Items]    
Securities borrowed 252 310
Equity securities    
Securities Financing Transaction [Line Items]    
Securities borrowed 40,643 42,712
Overnight and continuous    
Securities Financing Transaction [Line Items]    
Securities borrowed 40,895 43,022
Overnight and continuous | Corporate securities - fixed income    
Securities Financing Transaction [Line Items]    
Securities borrowed 252 310
Overnight and continuous | Equity securities    
Securities Financing Transaction [Line Items]    
Securities borrowed $ 40,643 $ 42,712