OFFSETTING ASSETS AND LIABILITIES - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Offsetting [Abstract] | ||
| Contractual term | 30 days | |
| Contractual obligation | $ 25,000 | |
| Fair value of securities re-pledged | 9,210,000 | $ 4,630,000 |
| Security collateral received | 329 | $ 361 |
| Amount re-pledged with clearing organizations to meet deposit requirements | $ 220,100 |
| X | ||||||||||
- Definition Contractual Obligation, Contractual Term No definition available.
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| X | ||||||||||
- Definition Pledged Assets Separately Reported, Securities Pledged as Collateral with Clearing Organizations No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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