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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Liabilities Subject to an Enforceable Master Netting Arrangement (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Net Amounts of Liabilities Presented in the Statement of Condition | $ (97,030) | $ (35,194)
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received |  | 43,700
Interest Rate Swap |  |
Offsetting Liabilities [Line Items] |  |
Gross Amounts of Recognized Liabilities | (103,866) | (80,607)
Gross Amounts Offset in the Statements of Condition | 6,543 | 44,814
Net Amounts of Liabilities Presented in the Statement of Condition | (97,323) | (35,793)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments | 11,973 | 34,896
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | 0 | 43,694
Net Amount | (85,350) | 42,797
Institutional counterparties | Interest Rate Swap |  |
Offsetting Liabilities [Line Items] |  |
Gross Amounts of Recognized Liabilities | (1,271) | (78,146)
Gross Amounts Offset in the Statements of Condition | 36 | 44,814
Net Amounts of Liabilities Presented in the Statement of Condition | (1,235) | (33,332)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments | 11,973 | 34,896
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | 0 | 43,694
Net Amount | 10,738 | 45,258
Commercial counterparties | Interest Rate Swap |  |
Offsetting Liabilities [Line Items] |  |
Gross Amounts of Recognized Liabilities | (102,595) | (2,461)
Gross Amounts Offset in the Statements of Condition | 6,507 | 0
Net Amounts of Liabilities Presented in the Statement of Condition | (96,088) | (2,461)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | 0 | 0
Net Amount | $ (96,088) | $ (2,461)

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