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DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Derivative Asset [Abstract]
Derivative assets, Gross fair value	$ 7,927	$ 10,666
Derivative assets, Netting adjustments/Cash collateral	(6,932)	(10,388)
Derivative Asset, Fair Value, Amount Offset Against Collateral	995	278
Derivative Liability [Abstract]
Derivative liabilities, Gross fair value	(7,242)	(10,701)
Netting adjustments/cash collateral, derivative liabilities	(230)	(219)
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	(7,012)	(10,482)
Liability for cash collateral received from counterparties	$ 6,700	$ 10,200

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, 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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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. Includes 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 liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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