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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 | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Effects of fair value or cash flow hedges are recorded |  | $ 293 |  | $ 279
Interest Income |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Effects of fair value or cash flow hedges are recorded | $ 600 |  | $ 1,862 |
Interest Expense |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Effects of fair value or cash flow hedges are recorded | 2,752 |  | 7,707 |
Interest Rate Products | Interest Income |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Change in unrealized gain (loss) on hedged item | 5,317 |  | (934) |
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Effects of fair value or cash flow hedges are recorded | $ (4,717) |  | $ 2,796 |
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 | $ 2,752 | $ 293 | $ 7,707 | $ 279
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

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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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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4D + Details
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