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DERIVATIVES AND HEDGING ACTIVITIES - Effect of fair value and cash flow hedge accounting on the consolidated statements of operations (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
DERIVATIVES AND HEDGING ACTIVITIES |  |
Effects of fair value or cash flow hedges are recorded |  | $ 1,534
Interest Income |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Effects of fair value or cash flow hedges are recorded | $ 628 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and Dividend Income, Operating |
Interest Expense |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Effects of fair value or cash flow hedges are recorded | $ 2,435 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense. | Interest Expense.
Interest Rate Products | Interest Income |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Change in unrealized gain (loss) on hedged item | $ (5,273) |
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Effects of fair value or cash flow hedges are recorded | $ 5,901 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and Dividend Income, Operating |
Interest Rate Products | Designated as Hedging Instrument | Cash flow hedges |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Cash flow hedging relationships gain (loss) reclassified from AOCI into income | $ 2,435 | $ 1,534
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense. | Interest Expense.

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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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