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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