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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivatives Designated as Hedging Instruments: | Interest rate swap contracts | Other assets
Derivatives, Fair Value [Line Items]
Asset derivatives	$ 457	$ 1,023
Derivatives Designated as Hedging Instruments: | Interest rate swap contracts | Other liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	38	0
Derivatives Not Designated as Hedging Instruments: | Interest rate swap contracts | Other assets
Derivatives, Fair Value [Line Items]
Asset derivatives	2,486	2,947
Derivatives Not Designated as Hedging Instruments: | Interest rate swap contracts | Other liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	945	629
Derivatives Not Designated as Hedging Instruments: | Make-whole provisions | Other liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 14,344	$ 6,012

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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