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DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative assets
Gross amounts	$ 8,708	$ 41,762
Gross amounts offset	(4,284)	(4,080)
Net amounts	4,424	37,682
Derivative liabilities
Gross amounts	14,449	4,783
Gross amounts offset	(4,284)	(4,080)
Net amounts	$ 10,165	$ 703

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-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

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Balance Type:	debit
Period Type:	instant