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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Liability for cash collateral received from counterparties	$ 15,200,000	$ 12,800,000
Receivable for cash collateral paid to counterparties	20,000.00	30,000.00
Notional amount of open interest rate swap agreements	340,952,000	342,248,000
Interest rate swaps, back-to-back
Derivative [Line Items]
Notional amount of open interest rate swap agreements	$ 239,000,000	$ 237,000,000

X

- Definition

Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

+ References

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-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-SubTopic 10
-Topic 815
-Publisher FASB
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-Topic 210
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- Definition

Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
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Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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