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DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivative Asset [Abstract]
Derivative assets, Gross fair value	$ 8,764	$ 11,183
Derivative assets, Netting adjustments/Cash collateral	(7,579)	(10,119)
Derivative assets, Carrying value	1,185	1,064
Derivative Liability [Abstract]
Derivative liabilities, Gross fair value	(8,338)	(10,783)
Derivative liabilities, Netting adjustments/Cash collateral	393	195
Carrying value on consolidated balance sheet, Fair value derivatives, Liability	(7,945)	(10,588)
Liability for cash collateral received from counterparties	7,400	10,100
Concentration of credit risk, master netting arrangements
Derivative Liability [Abstract]
Liability for cash collateral received from counterparties	$ 7,200	$ 9,900

X

- 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.

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

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Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.

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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.

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