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DEBT AND OTHER OBLIGATIONS - Amount of Collateral Pledged for Repurchase Agreements, Grouped by Asset Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions $ 153,681 $ 282,198
Securities lending transactions 80,194 62,840
Total securities 233,875 345,038
U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 153,681 282,198
Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 60,358 55,720
Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 17,282 7,120
Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 2,554  
Overnight and Continuous    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 153,681 282,198
Securities lending transactions 80,194 62,840
Total securities 233,875 345,038
Overnight and Continuous | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 153,681 282,198
Overnight and Continuous | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 60,358 55,720
Overnight and Continuous | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 17,282 7,120
Overnight and Continuous | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 2,554  
Up to 30 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Securities lending transactions 0 0
Total securities 0 0
Up to 30 days | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Up to 30 days | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Up to 30 days | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Up to 30 days | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 0  
30-90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Securities lending transactions 0 0
Total securities 0 0
30-90 days | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
30-90 days | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
30-90 days | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
30-90 days | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Greater Than 90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Securities lending transactions 0 0
Total securities 0 0
Greater Than 90 days | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Greater Than 90 days | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Greater Than 90 days | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 $ 0
Greater Than 90 days | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions $ 0