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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Gross Amount Recognized | $ 33,594 | $ 36,139
Gross Amounts offset in the Consolidated Balance Sheet | (3,355) | (1,236)
Net Amount Presented in the Consolidated Balance Sheet | 30,239 | 34,903
Netting Adjustments | (24,674) | (25,727)
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 5,565 | 9,176
Liabilities: |  |
Gross Amount Recognized | (110,088) | (101,350)
Gross Amounts offset in the Consolidated Balance Sheet | 3,355 | 1,236
Net Amount Presented in the Consolidated Balance Sheet | (106,733) | (100,114)
Netting Adjustments | 24,674 | 25,727
Financial instruments pledged | 0 | 0
Cash collateral | 76,472 | 69,360
Net amount | (5,587) | (5,027)
Derivative liability, not subject to master netting arrangement | 15,600 | 15,200
Collateral received | 0 | 2,000
Derivative, additional net exposure | 197,900 | 207,200
Uncleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 25,354 | 25,751
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net Amount Presented in the Consolidated Balance Sheet | 25,354 | 25,751
Netting Adjustments | (24,674) | (25,727)
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 680 | 24
Liabilities: |  |
Gross Amount Recognized | (106,733) | (100,114)
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net Amount Presented in the Consolidated Balance Sheet | (106,733) | (100,114)
Netting Adjustments | 24,674 | 25,727
Financial instruments pledged | 0 | 0
Cash collateral | 76,472 | 69,360
Net amount | (5,587) | (5,027)
Cleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 8,240 | 10,388
Gross Amounts offset in the Consolidated Balance Sheet | (3,355) | (1,236)
Net Amount Presented in the Consolidated Balance Sheet | 4,885 | 9,152
Netting Adjustments | 0 | 0
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 4,885 | 9,152
Liabilities: |  |
Gross Amount Recognized | (3,355) | (1,236)
Gross Amounts offset in the Consolidated Balance Sheet | 3,355 | 1,236
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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