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DERIVATIVES AND HEDGING ACTIVITIES - Fair value and cash flow hedge accounting on the consolidated statements of financial condition (Details) - Interest Rate Products - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Designated as Hedging Instrument | Fair value hedges |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Notional amount, liabilities | $ 500,000 | $ 500,000
Fair Value Liabilities | 115 | 6,594
Designated as Hedging Instrument | Cash Flow Hedging |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Notional amount, assets | 150,000 | 150,000
Notional amount, liabilities | 350,000 | 200,000
Fair Value Assets | 8,061 | 12,492
Fair Value Liabilities | 418 | 5,031
Not Designated as Hedging Instrument |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |
Notional amount, assets | 1,672,995 | 1,682,961
Notional amount, liabilities | 1,672,995 | 1,682,961
Fair Value Assets | 97,575 | 114,671
Fair Value Liabilities | $ 97,575 | $ 114,671

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