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OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Repurchase agreements    
Gross amounts of recognized liabilities $ 444,577 $ 820,837
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 444,577 820,837
Gross amounts not offset in the balance sheet    
Financial instruments collateral 444,577 820,837
Cash collateral posted/(received) 1,975 0
Net amount 442,603 0
Total    
Gross amounts of recognized liabilities 444,577 820,837
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 444,577 820,837
Gross amounts not offset in the balance sheet    
Financial instruments collateral 444,577 820,837
Cash collateral posted/(received) 1,975 0
Net amount $ 442,603 $ 0