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DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Gross fair value, derivative assets | $ 11,183 | $ 13,763
Netting adjustments/Cash collateral, derivative assets | (10,119) | (12,870)
Carrying value, derivative assets | 1,064 | 893
Gross fair value, derivative liabilities | (10,783) | (13,280)
Netting adjustments/Cash collateral, derivative liabilities | 195 | 101
Carrying value, derivative liabilities | $ (10,588) | $ (13,179)
Derivative asset, statement of financial position | Other assets | Other assets
Derivative liability, statement of financial position | Other liabilities | Other liabilities

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- Definition The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was offset against other derivative contracts under a master netting arrangement. + References No definition available. + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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