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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Interest Rate Swap    
Derivative assets not designated as hedging instruments    
Notional Amount $ 711,154 $ 663,136
Fair Value 25,378 28,664
Derivative liabilities not designated as hedging instruments    
Notional Amount 711,154 663,136
Fair Value 25,378 28,664
Interest rate swaps: receive-fixed, pay-floating    
Derivative assets not designated as hedging instruments    
Notional Amount 333,545 177,883
Fair Value 6,730 2,375
Derivative liabilities not designated as hedging instruments    
Notional Amount 377,609 485,253
Fair Value 18,648 26,289
Interest rate swaps: receive-floating, pay-fixed    
Derivative assets not designated as hedging instruments    
Notional Amount 377,609 485,253
Fair Value 18,648 26,289
Derivative liabilities not designated as hedging instruments    
Notional Amount 333,545 177,883
Fair Value $ 6,730 $ 2,375