OFFSETTING ASSETS AND LIABILITIES - Schedule Of Assets and Liabilities Subject To Master netting Arrangements (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Assets | ||
| Gross amount of securities borrowed | $ 345 | $ 372 |
| Gross amount offset on the consolidated balance sheets | 0 | 0 |
| Amounts of assets presented on the unaudited condensed consolidated balance sheets | 345 | 372 |
| Securities borrowed | 345 | 372 |
| Security collateral received | (329) | (361) |
| Net amount | 16 | 11 |
| Liabilities | ||
| Gross amount of securities loaned | 3,651,035 | 1,921,118 |
| Gross amount of securities loaned offset on the consolidated balance sheets | 0 | 0 |
| Amounts of liabilities presented on the consolidated balance sheets | 3,651,035 | 1,921,118 |
| Securities loaned | 3,651,035 | 1,921,118 |
| Security collateral pledged | (3,426,766) | (1,787,819) |
| Net amount | $ 224,269 | $ 133,299 |
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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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- Definition Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- 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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- 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 liability associated with securities borrowed from entities in exchange for collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Definition Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset associated with securities loaned to entities in exchange for collateral. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset 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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- References No definition available.
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