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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Gross Amount Recognized | $ 36,139 | $ 41,582
Gross Amounts offset in the Consolidated Balance Sheet | (1,236) | (5,212)
Net Amount Presented in the Consolidated Balance Sheet | 34,903 | 36,370
Netting Adjustments | (25,727) | (27,132)
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 9,176 | 9,238
Liabilities: |  |
Gross Amount Recognized | (101,350) | (155,076)
Gross Amounts offset in the Consolidated Balance Sheet | 1,236 | 5,212
Net Amount Presented in the Consolidated Balance Sheet | (100,114) | (149,864)
Netting Adjustments | 25,727 | 27,132
Financial instruments pledged | 0 | 0
Cash collateral | 69,360 | 121,065
Net amount | (5,027) | (1,667)
Derivative liability, not subject to master netting arrangement | 15,200 | 23,700
Collateral received | 2,000 |
Derivative, additional net exposure | 207,200 | 204,000
Uncleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 25,751 | 27,132
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net Amount Presented in the Consolidated Balance Sheet | 25,751 | 27,132
Netting Adjustments | (25,727) | (27,132)
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 24 | 0
Liabilities: |  |
Gross Amount Recognized | (100,114) | (149,864)
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net Amount Presented in the Consolidated Balance Sheet | (100,114) | (149,864)
Netting Adjustments | 25,727 | 27,132
Financial instruments pledged | 0 | 0
Cash collateral | 69,360 | 121,065
Net amount | (5,027) | (1,667)
Cleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 10,388 | 14,450
Gross Amounts offset in the Consolidated Balance Sheet | (1,236) | (5,212)
Net Amount Presented in the Consolidated Balance Sheet | 9,152 | 9,238
Netting Adjustments | 0 | 0
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 9,152 | 9,238
Liabilities: |  |
Gross Amount Recognized | (1,236) | (5,212)
Gross Amounts offset in the Consolidated Balance Sheet | 1,236 | 5,212
Net Amount Presented in the Consolidated Balance Sheet | 0 | 0
Netting Adjustments | 0 | 0
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | $ 0 | $ 0

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