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 |
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- Definition Securities Borrowed, Offset Against Collateral, Net Of Not Subject To Master Netting Arrangement No definition available.
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- Definition Securities Loaned, Offset Against Collateral, Net Of Not Subject To Master Netting Arrangement No definition available.
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- Definition Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of the securities received as collateral against securities borrowed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of the securities pledged as collateral against securities loaned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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