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OFFSETTING ASSETS AND LIABILITIES - NARRATIVE (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Offsetting [Abstract]    
Contractual term 30 days  
Contractual obligation $ 25,000  
Fair value of securities re-pledged 8,460,000 $ 4,630,000
Security collateral received 816 $ 361
Amount re-pledged with clearing organizations to meet deposit requirements $ 235,200