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INVESTMENT SECURITIES - Credit Valuation Allowance for Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance $ 5,339 $ 3,439 $ 3,952 $ 578
Credit losses on securities for which credit losses were not previously recorded 24 564 659 2,485
Credit losses on previously impaired securities 12 511 613 1,488
Decrease in allowance for credit losses on previously impaired securities (736) (274) (585) (311)
Reduction due to sales 0 (391) 0 (391)
Debt securities, allowance for credit loss, ending balance 4,639 3,849 4,639 3,849
Asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 367 1,563 483 578
Credit losses on securities for which credit losses were not previously recorded 24 0 24 0
Credit losses on previously impaired securities 0 442 0 1,488
Decrease in allowance for credit losses on previously impaired securities (84) (250) (200) (311)
Reduction due to sales 0 0 0 0
Debt securities, allowance for credit loss, ending balance 307 1,755 307 1,755
Corporate notes        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 4,972 1,876 3,469 0
Credit losses on securities for which credit losses were not previously recorded 0 564 635 2,485
Credit losses on previously impaired securities 12 69 613 0
Decrease in allowance for credit losses on previously impaired securities (652) (24) (385) 0
Reduction due to sales 0 (391) 0 (391)
Debt securities, allowance for credit loss, ending balance $ 4,332 $ 2,094 $ 4,332 $ 2,094