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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Liability for cash collateral received from counterparties	$ 11,900	$ 10,100
Receivable for cash collateral paid to counterparties	44	218
Notional amount of open interest rate swap agreements	371,812	366,320
Interest rate swaps, back-to-back
Derivative [Line Items]
Notional amount of open interest rate swap agreements	$ 233,000	$ 236,000

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
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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
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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

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-Topic 815
-SubTopic 40
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-Section 50
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Nominal or face amount used to calculate payment on derivative.

+ References

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