v3.26.1
SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Securities borrowed    
Gross amounts recognized $ 114,937 $ 43,022
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts included in the Consolidated Balance Sheets 114,937 43,022
Amounts not offset in the Consolidated Balance Sheets but eligible for offsetting upon counterparty default 119,872 48,429
Net amounts 0 0
Securities loaned    
Gross amounts recognized 97,321 27,942
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts included in the Consolidated Balance Sheets 97,321 27,942
Amounts not offset in the Consolidated Balance Sheets but eligible for offsetting upon counterparty default 89,142 22,518
Net amounts $ 8,179 $ 5,424