v3.25.2
DERIVATIVES - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 606 $ 4,373
Derivative assets, amounts not netted: cash collateral 0 0
Derivative assets, amounts not netted: securities collateral 0 0
Derivative assets, fair value, total 88 3,787
Derivative assets, notional amount 153,071 360,748
Derivative liabilities, fair value 215,073 289,442
Derivative liabilities, amounts not netted: cash collateral (119) (1,132)
Derivative liabilities, amounts not netted: securities collateral (25,183) 0
Derivative liabilities, fair value, total 189,254 273,148
Derivative liabilities, notional 569,301 531,202
Forward foreign currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 469 4,248
Derivative assets fair value counterparty and cash collateral netting (381) (461)
Derivative assets, notional amount 93,295 359,717
Derivative liabilities, fair value 7,132 1,068
Derivative liabilities, fair value, counterparty and cash collateral netting (381) (460)
Derivative liabilities, notional 259,612 167,115
Total return swaps and other    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 137 125
Derivative assets fair value counterparty and cash collateral netting (137) (125)
Derivative assets, notional amount 59,776 1,031
Derivative liabilities, fair value 25,319 17,527
Derivative liabilities, fair value, counterparty and cash collateral netting (136) (14,702)
Derivative liabilities, notional 146,456 116,239
LFI and other similar deferred compensation arrangements    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 0
Derivative assets, notional amount 0 0
Derivative liabilities, fair value 182,622 270,847
Derivative liabilities, notional 163,233 247,848
Net derivatives in "other assets" and "other liabilities"    
Derivatives, Fair Value [Line Items]    
Derivative assets, net derivatives 88 3,787
Derivative liabilities, net derivatives $ 214,556 $ 274,280