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DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative Asset [Abstract] |  |
Derivative assets, Gross fair value | $ 12,466 | $ 11,183
Derivative assets, Netting adjustments/Cash collateral | (11,926) | (10,119)
Derivative assets, Carrying value | 540 | 1,064
Derivative Liability [Abstract] |  |
Derivative liabilities, Gross fair value | (12,163) | (10,783)
Derivative liabilities, Netting adjustments/Cash collateral | 26 | 195
Carrying value on consolidated balance sheet, Fair value derivatives, Liability | (12,137) | (10,588)
Liability for cash collateral received from counterparties | 11,900 | 10,100
Concentration of credit risk, master netting arrangements |  |
Derivative Liability [Abstract] |  |
Liability for cash collateral received from counterparties | $ 11,900 | $ 9,900

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