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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Income (Expense) Recorded on Swap Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
(Increase) decrease in interest expense on swap transactions $ (51,959) $ (44,878) $ (151,332) $ (108,355)
Net interest income 82,541 77,791 240,742 242,318
Interest Rate Swap | Cash Flow Hedging        
Derivative [Line Items]        
Increase (decrease) in interest income on swap transactions (2,776) (2,771) (8,366) (7,500)
(Increase) decrease in interest expense on swap transactions 412 481 1,378 1,268
Net interest income $ (2,364) $ (2,290) $ (6,988) $ (6,232)