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DERIVATIVE FINANCIAL INSTRUMENTS - Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Interest Rate Swap    
Derivative Asset    
Notional Amount $ 678,334 $ 663,136
Fair Value 34,420 28,664
Derivative Liability    
Notional Amount 678,334 663,136
Fair Value 34,420 28,664
Interest rate swaps – pay floating, receive fixed    
Derivative Asset    
Notional Amount 71,472 177,883
Fair Value 868 2,375
Derivative Liability    
Notional Amount 606,862 485,253
Fair Value 33,552 26,289
Interest rate swaps – pay fixed, receive floating    
Derivative Asset    
Notional Amount 606,862 485,253
Fair Value 33,552 26,289
Derivative Liability    
Notional Amount 71,472 177,883
Fair Value $ 868 $ 2,375