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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Assets Subject to an Enforceable Master Netting Arrangement (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Offsetting of Financial Liabilities and Derivative Liabilities    
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received $ 0  
Interest rate swaps    
Offsetting of Financial Liabilities and Derivative Liabilities    
Gross Amounts of Recognized Liabilities (106,957,000) $ (103,866,000)
Gross amounts offset in the Statements of Condition 12,299,000 6,543,000
Net Amounts of Liabilities Presented in the Statements of Condition (94,658,000) (97,323,000)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 9,918,000 11,973,000
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount (84,740,000) (85,350,000)
Interest rate swaps | Institutional counterparties    
Offsetting of Financial Liabilities and Derivative Liabilities    
Gross Amounts of Recognized Liabilities (1,600,000) (1,271,000)
Gross amounts offset in the Statements of Condition 5,000 36,000
Net Amounts of Liabilities Presented in the Statements of Condition (1,595,000) (1,235,000)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 9,918,000 11,973,000
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 8,323,000 10,738,000
Interest rate swaps | Commercial counterparties    
Offsetting of Financial Liabilities and Derivative Liabilities    
Gross Amounts of Recognized Liabilities (105,357,000) (102,595,000)
Gross amounts offset in the Statements of Condition 12,294,000 6,507,000
Net Amounts of Liabilities Presented in the Statements of Condition (93,063,000) (96,088,000)
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 $ (93,063,000) $ (96,088,000)