BORROWINGS (Details) - Short-Term Debt - Bank Term Funding Program $ in Millions	Jan. 31, 2024 USD ($)
BORROWINGS
Amount secured	$ 300.0
Federal Reserve rate (in percent)	4.87%

Face (par) amount of debt instrument at time of issuance.

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant