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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 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Offsetting of Financial Assets and Derivative Assets |  |
Gross Amounts of Recognized Assets | $ 66,251 | $ 77,571
Gross Amounts Offset in the Consolidated Balance Sheets | (21,080) | (31,812)
Net Amounts of Assets Presented in the Consolidated Balance Sheets | 45,171 | 45,759
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received | (10,620) | 0
Net Amount | 34,551 | 45,759
Institutional counterparties |  |
Offsetting of Financial Assets and Derivative Assets |  |
Gross Amounts of Recognized Assets | 49,312 | 71,579
Gross Amounts Offset in the Consolidated Balance Sheets | (21,080) | (31,812)
Net Amounts of Assets Presented in the Consolidated Balance Sheets | 28,232 | 39,767
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received | (10,620) | 0
Net Amount | 17,612 | 39,767
Commercial counterparties |  |
Offsetting of Financial Assets and Derivative Assets |  |
Gross Amounts of Recognized Assets | 16,939 | 5,992
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets | 16,939 | 5,992
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received | 0 | 0
Net Amount | $ 16,939 | $ 5,992

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