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FAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 894,151 $ 507,166 $ 716,793 $ 0
Transfer from held-to-maturity to available for sale at fair value 0 0 0 480,437
Additions 146,821 151,607 408,459 273,339
Cash received (30,925) (65,375) (66,822) (91,360)
Change in fair value $ (45,562) $ 7,037 $ (67,094) $ 6,366
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Credit-related impairment loss $ (53,060) $ (9,980) $ (79,911) $ (78,327)
Balance, end of period 911,425 590,455 911,425 590,455
Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 825,121 380,266 626,368 0
Transfer from held-to-maturity to available for sale at fair value 0 0 10,469 339,041
Additions 146,821 151,607 406,696 273,339
Cash received (19,559) (47,261) (42,572) (56,381)
Change in fair value (45,905) 7,186 (67,632) 4,146
Credit-related impairment loss (53,060) (9,980) (79,911) (78,327)
Balance, end of period $ 853,418 $ 481,818 $ 853,418 $ 481,818