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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions | Sep. 30, 2024 USD ($) instrument | Dec. 31, 2023 instrument
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Derivative [Line Items] |  |
Termination value of derivatives in a net liability position | $ 12.6 |
Derivative collateral posted | $ 1.3 |
Interest rate swaps | Derivatives in Cash Flow Hedging Relationships | Derivatives Designated as Hedges |  |
Derivative [Line Items] |  |
Number of interest rate derivatives held | instrument | 0 | 0

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