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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Gross Amount Recognized | $ 54,933 | $ 36,139
Gross Amounts offset in the Consolidated Balance Sheet | (2,321) | (1,236)
Net amount presented in the consolidated balance sheet | 52,612 | 34,903
Netting Adjustments | (22,094) | (25,727)
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 30,518 | 9,176
Liabilities: |  |
Gross Amount Recognized | (99,820) | (101,350)
Gross Amounts offset in the Consolidated Balance Sheet | 2,321 | 1,236
Net amount presented in the consolidated balance sheet | (97,499) | (100,114)
Netting Adjustments | 22,094 | 25,727
Financial instruments pledged | 0 | 0
Cash collateral | 67,151 | 69,360
Net amount | (8,254) | (5,027)
Derivative liability, not subject to master netting arrangement | 15,800 | 15,200
Collateral received | 0 | 2,000
Derivative, additional net exposure | 176,800 | 207,200
Uncleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 22,257 | 25,751
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net amount presented in the consolidated balance sheet | 22,257 | 25,751
Netting Adjustments | (22,094) | (25,727)
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 163 | 24
Liabilities: |  |
Gross Amount Recognized | (97,499) | (100,114)
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net amount presented in the consolidated balance sheet | (97,499) | (100,114)
Netting Adjustments | 22,094 | 25,727
Financial instruments pledged | 0 | 0
Cash collateral | 67,151 | 69,360
Net amount | (8,254) | (5,027)
Cleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 32,676 | 10,388
Gross Amounts offset in the Consolidated Balance Sheet | (2,321) | (1,236)
Net amount presented in the consolidated balance sheet | 30,355 | 9,152
Netting Adjustments | 0 | 0
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | 30,355 | 9,152
Liabilities: |  |
Gross Amount Recognized | (2,321) | (1,236)
Gross Amounts offset in the Consolidated Balance Sheet | 2,321 | 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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