DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Interest Rate Swap \| Designated as Hedging Instrument
Derivative Financial Instruments
Notional amount	$ 300,000,000
Interest Rate Swap \| Not Designated as Hedging Instrument
Derivative Financial Instruments
Variable rate, commercial loans that are supported by the interest rate swap contracts	663,100,000	$ 576,900,000
Notional amount	663,136,000	576,911,000
Notional amount	663,136,000	576,911,000
Interest Rate Swap \| Cash Flow Hedging
Derivative Financial Instruments
Notional amount	350,000,000	350,000,000
Debt Swap \| Cash Flow Hedging
Derivative Financial Instruments
Notional amount	50,000,000	$ 50,000,000
Debt Swap \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative Financial Instruments
Notional amount	50,000,000
Foreign Exchange Forward \| Not Designated as Hedging Instrument
Derivative Financial Instruments
Notional amount	0
Notional amount	$ 0

Amount of variable rate, commercial loans that are supported by the interest rate swap contracts.

No definition available.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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- Definition

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.

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Nominal or face amount used to calculate payment on derivative.

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