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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