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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of interest income (expense) recorded on swap transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
(Increase) decrease in interest expense on swap transactions $ (49,966) $ (25,248)
Interest Rate Swap | Cash Flow Hedging    
Derivative [Line Items]    
Increase (decrease) in interest income on swap transactions (2,796) (2,192)
(Increase) decrease in interest expense on swap transactions 483 383
Net increase (decrease) in net interest income on swap transactions $ (2,313) $ (1,809)