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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)