TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details) |
3 Months Ended | 6 Months Ended | 9 Months Ended | |
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Jun. 30, 2023
USD ($)
issuer
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Sep. 30, 2022
USD ($)
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Dec. 31, 2022 |
Mar. 31, 2023
USD ($)
issuer
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| Defined Benefit Plan Disclosure [Line Items] | ||||
| Number of issuers | issuer | 2 | 2 | ||
| Other-than-temporary impairment in accumulated other comprehensive loss | $ 0 | $ 0 | ||
| Kazakhstan Sustainability Fund JSC | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Percentage of trading securities | 10.00% | 10.00% | ||
| Debt securities | $ 770,185,000 | $ 834,917,000 | ||
| Ministry of Finance of the Republic of Kazakhstan | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Percentage of trading securities | 10.00% | 10.00% | ||
| Debt securities | $ 2,005,538,000 | $ 1,015,161,000 |
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- Definition Number of Debt Securities Issuers No definition available.
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- Definition Percentage of Trading Securities No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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- Details
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