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OFFSETTING ASSETS AND LIABILITIES - Offsetting Assets (Details) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Offsetting of derivative assets
Gross amounts of recognized assets		$ 1,421	$ 2,038
Gross amounts offset in the balance sheet		0	0
Derivative instruments	[1]	1,421	2,038
Derivative instruments		1,470	2,038
Gross amounts not offset in the balance sheet
Financial instruments		0	0
Cash collateral received/(posted)		(2,655)	(2,505)
Net amount		$ (1,234)	$ (467)
[1] Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.

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