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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of the Interest-Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Interest Rate Swap          
Balances carried in AOCI          
Unrealized gains (losses) on cash flow hedges, net of tax $ 0 $ 0 $ 0 $ 0  
Cash Flow Hedging | Interest Rate Swap          
Balances carried in AOCI          
Unrealized gains (losses) on cash flow hedges, net of tax     (11,487)   $ (16,694)
Cash Flow Hedging | Interest Rate Swap | Other assets          
Gross aggregate fair value of the swaps          
Gross aggregate fair value of swap assets 2,332   2,332   1,293
Cash Flow Hedging | Interest Rate Swap | Other liabilities          
Gross aggregate fair value of the swaps          
Gross aggregate fair value of swap liabilities 19,176   19,176   25,411
Cash Flow Hedging | Debt Swap          
Derivative [Line Items]          
Notional amount $ 0   $ 0   $ 50,000
Weighted average rate: pay/ receive-fixed 0.00%   0.00%   1.79%
Weighted average variable interest rates 0.00%   0.00%   5.61%
Weighted average maturity         8 months 15 days
Cash Flow Hedging | Prime Loan Swap          
Derivative [Line Items]          
Notional amount $ 300,000   $ 300,000   $ 300,000
Weighted average rate: pay/ receive-fixed 4.81%   4.81%   4.81%
Weighted average variable interest rates 8.25%   8.25%   8.50%
Weighted average maturity     4 years 4 months 6 days   5 years 1 month 6 days
Cash Flow Hedging | SOFR Loan Swap          
Derivative [Line Items]          
Notional amount $ 100,000   $ 100,000   $ 0
Weighted average rate: pay/ receive-fixed 3.72%   3.72%   0.00%
Weighted average maturity     4 years 5 months 4 days