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DERIVATIVE FINANCIAL INSTRUMENTS - Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Interest Rate Swap    
Derivative Asset    
Notional Amount $ 663,136 $ 576,911
Fair Value 28,664 40,055
Derivative Liability    
Notional Amount 663,136 576,911
Fair Value 28,664 40,055
Interest rate swaps - pay floating, receive fixed    
Derivative Asset    
Notional Amount 177,883 48,728
Fair Value 2,375 370
Derivative Liability    
Notional Amount 485,253 528,183
Fair Value 26,289 39,685
Interest rate swaps - pay fixed, receive floating    
Derivative Asset    
Notional Amount 485,253 528,183
Fair Value 26,289 39,685
Derivative Liability    
Notional Amount 177,883 48,728
Fair Value $ 2,375 $ 370