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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