v3.26.3
SECURITIES LENDING - Schedule of contract value of securities leading transaction by type of collateral (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Securities Financing Transaction [Line Items]    
Securities borrowed $ 235,009 $ 114,937
Overnight and continuous    
Securities Financing Transaction [Line Items]    
Securities borrowed 217,125 97,321
Overnight and continuous | Corporate securities - fixed income    
Securities Financing Transaction [Line Items]    
Securities borrowed 265 453
Overnight and continuous | Equity securities    
Securities Financing Transaction [Line Items]    
Securities borrowed $ 216,860 $ 96,868