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DERIVATIVES AND HEDGING (effect of cash flow hedge accounting on AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow Hedging Impact on AOCI [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax $ 2,880 $ 4,738
Interest rate swaps [Member] | Cash Flow Hedging | Designated as Hedging Instrument [Member]    
Cash Flow Hedging Impact on AOCI [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (1,696) 1,125
Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), before Adjustments, after (1,696) 1,125
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (4,576) (3,613)
Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), Adjustments, after Tax (4,576) (3,613)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax $ 0 $ 0