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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 30,011 $ 36,920
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 30,011 36,920
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (27,385) (34,185)
Net Amount 2,626 2,735
Liabilities    
Gross Amounts of Recognized Liabilities 30,013 36,921
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 30,013 36,921
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (90) (90)
Net Amounts presented in the Statement of Financial Position 29,923 36,831
Interest Rate Swap Derivatives    
Assets    
Gross Amounts of Recognized Assets/Liabilities 30,011 36,920
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 30,011 36,920
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (27,385) (34,185)
Net Amount 2,626 2,735
Liabilities    
Gross Amounts of Recognized Liabilities 30,013 36,921
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 30,013 36,921
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (90) (90)
Net Amounts presented in the Statement of Financial Position $ 29,923 $ 36,831