v3.25.4
DERIVATIVE INSTRUMENTS - Schedule of Location on Consolidated Balance Sheets and Fair Value of Principal Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Gross Amounts Recognized $ 18,347 $ 34,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 18,347 34,538
Collateral Received 0 0
Net Amount $ 18,347 $ 34,538
Derivative Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Gross Amounts Recognized $ 41,200 $ 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 41,200 75,878
Collateral Pledged 25,054 12,715
Net Amount 16,146 63,163
Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized   30,974
Gross Amounts Offset in the Balance Sheet   0
Net Amounts Presented in the Balance Sheet   30,974
Collateral Received   0
Net Amount   30,974
Derivative Liabilities    
Gross Amounts Recognized 39,720  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts Presented in the Balance Sheet 39,720  
Collateral Pledged 25,054  
Net Amount 14,666  
Interest rate futures | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized 7,400 4,198
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 7,400 4,198
Collateral Received 0 0
Net Amount 7,400 4,198
Derivative Liabilities    
Gross Amounts Recognized 8,236 6,178
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 8,236 6,178
Collateral Pledged 7,940 5,408
Net Amount 296 770
Interest rate swaps | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized 37  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts Presented in the Balance Sheet 37  
Collateral Received 0  
Net Amount 37  
Foreign currency forward contracts | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized 10,592 16,275
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 10,592 16,275
Collateral Received 0 0
Net Amount 10,592 16,275
Derivative Liabilities    
Gross Amounts Recognized 5,519 53,160
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 5,519 53,160
Collateral Pledged 5,425 5,632
Net Amount 94 47,528
Foreign currency forward contracts | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized 8 4,085
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 8 4,085
Collateral Received 0 0
Net Amount 8 4,085
Derivative Liabilities    
Gross Amounts Recognized 3,097 13,171
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 3,097 13,171
Collateral Pledged 1,201 0
Net Amount 1,896 13,171
Foreign currency forward contracts | Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized   3,564
Gross Amounts Offset in the Balance Sheet   0
Net Amounts Presented in the Balance Sheet   3,564
Collateral Received   0
Net Amount   3,564
Derivative Liabilities    
Gross Amounts Recognized 1,480  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts Presented in the Balance Sheet 1,480  
Collateral Pledged 0  
Net Amount 1,480  
Credit default swaps | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized 310  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts Presented in the Balance Sheet 310  
Collateral Received 0  
Net Amount 310  
Derivative Liabilities    
Gross Amounts Recognized 627 1,675
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 627 1,675
Collateral Pledged 627 1,675
Net Amount 0 0
Equity futures | Not Designated as Hedging Instrument    
Derivative Liabilities    
Gross Amounts Recognized 9,861 1,694
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Presented in the Balance Sheet 9,861 1,694
Collateral Pledged 9,861 0
Net Amount 0 1,694
Commodity futures | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized   5,933
Gross Amounts Offset in the Balance Sheet   0
Net Amounts Presented in the Balance Sheet   5,933
Collateral Received   0
Net Amount   5,933
Derivative Liabilities    
Gross Amounts Recognized 12,380  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts Presented in the Balance Sheet 12,380  
Collateral Pledged 0  
Net Amount $ 12,380  
Commodity options | Not Designated as Hedging Instrument    
Derivative Assets    
Gross Amounts Recognized   483
Gross Amounts Offset in the Balance Sheet   0
Net Amounts Presented in the Balance Sheet   483
Collateral Received   0
Net Amount   $ 483