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SECURITIES LENDING - Schedule of contract value of securities leading transaction by type of collateral (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Securities Financing Transaction [Line Items]    
Securities borrowed $ 206,717 $ 114,937
Overnight and continuous    
Securities Financing Transaction [Line Items]    
Securities borrowed 206,717 114,937
Overnight and continuous | Corporate securities - fixed income    
Securities Financing Transaction [Line Items]    
Securities borrowed 277 305
Overnight and continuous | Equity securities    
Securities Financing Transaction [Line Items]    
Securities borrowed $ 206,440 $ 114,632