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DERIVATIVE FINANCIAL INSTRUMENT AND HEDGING ACTIVITY (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Nov. 21, 2021
Derivative [Line Items] |  |  |  |
Fair value interest rate derivative assets | $ 7,654 |  | $ 6,236 |
Accumulated other comprehensive income, net of tax | 9,406 |  | $ 8,857 |
Derivative unrealized gain recorded in OCI | 646 | $ (1,143) |  |
Interest income (expense) | (4,600) | (7,696) |  |
Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative liability, notional amount | 139,400 |  |  | $ 168,600
Debt effective interest rate (as a percent) |  |  |  | 2.26%
Decrease in notional amount | 4,000 |  |  |
Fair value interest rate derivative assets | 7,700 |  |  |
Accumulated other comprehensive income, net of tax | 9,600 |  |  |
Derivative unrealized gain recorded in OCI | 600 |  |  |
Interest income (expense) | 1,600 | (500) |  |
Reclassifications out of accumulated other comprehensive income (loss) | $ 200 | $ 700 |  |

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