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v3.26.1

SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Securities borrowed |  |
Gross amounts recognized | $ 206,717 | $ 114,937
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 206,717 | 114,937
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 206,717 | 119,872
Net amounts | 0 | 0
Securities loaned |  |
Gross amounts recognized | 189,192 | 97,321
Gross amounts offset in the consolidated balance sheets | 0 | 0
Net amounts included in the consolidated balance sheets | 189,192 | 97,321
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default | 189,192 | 89,142
Net amounts | $ 0 | $ 8,179

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