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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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
DERIVATIVES AND HEDGING ACTIVITIES        
Effects of fair value or cash flow hedges are recorded   $ 299   $ (14)
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Effects of fair value or cash flow hedges are recorded $ 634   $ 1,262  
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Effects of fair value or cash flow hedges are recorded 2,520   4,955  
Interest Rate Products | Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Change in unrealized gain (loss) on hedged item (978)   (6,251)  
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges        
DERIVATIVES AND HEDGING ACTIVITIES        
Effects of fair value or cash flow hedges are recorded $ 1,612   $ 7,513  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating
Interest Rate Products | Designated as Hedging Instrument | Cash Flow Hedging        
DERIVATIVES AND HEDGING ACTIVITIES        
Loss (gain) reclassified from AOCI into income $ 2,520 $ 299 $ 4,955 $ (14)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Operating Interest Expense, Operating Interest Expense, Operating Interest Expense, Operating