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OFFSETTING OF FINANCIAL ASSETS AND LIABILITIES (Offsetting Liabilities) (Details) - Securities Sold Under Agreements To Repurchase $ in Thousands	Sep. 30, 2023 USD ($)
Offsetting Liabilities [Line Items]
Gross Amount of Recognized Liabilities	$ 150,633
Gross Amounts Offset in the Statement of Financial Condition	0
Net Amount of Liabilities Presented in Statement of Financial Condition	150,633
Financial Instruments	161,973
Cash Collateral Provided	0
Net Amount	$ (11,340)

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Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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