INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Separate Account Investment [Line Items]
Book value of debt securities pledged as collateral	$ 1,457,936	$ 1,456,984
Asset pledged as collateral \| Deposits
Fair Value, Separate Account Investment [Line Items]
Book value of debt securities pledged as collateral	489,000	$ 729,000
Collateralized mortgage obligations
Fair Value, Separate Account Investment [Line Items]
Mortgage-backed securities	451,900
Collateralized mortgage backed securities
Fair Value, Separate Account Investment [Line Items]
Mortgage-backed securities	557,900
SBA asset backed securities
Fair Value, Separate Account Investment [Line Items]
Mortgage-backed securities	$ 40,800

The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481961/940-320-45-2

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