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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Assets Subject to an Enforceable Master Netting Arrangement (Details) - Interest rate swaps - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting of Financial Assets and Derivative Assets |  |
Gross Amounts of Recognized Assets | $ 78,586 | $ 97,270
Gross Amounts Offset in the Statements of Condition | (34,283) | (45,046)
Net Amounts of Assets Presented in the Statements of Condition | 44,303 | 52,224
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 | 44,303 | 52,224
Institutional counterparties |  |
Offsetting of Financial Assets and Derivative Assets |  |
Gross Amounts of Recognized Assets | 71,303 | 96,295
Gross Amounts Offset in the Statements of Condition | (34,283) | (45,046)
Net Amounts of Assets Presented in the Statements of Condition | 37,020 | 51,249
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 | 37,020 | 51,249
Commercial counterparties |  |
Offsetting of Financial Assets and Derivative Assets |  |
Gross Amounts of Recognized Assets | 7,283 | 975
Gross Amounts Offset in the Statements of Condition | 0 | 0
Net Amounts of Assets Presented in the Statements of Condition | 7,283 | 975
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 | $ 7,283 | $ 975

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