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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, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest Income |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Effects of fair value or cash flow hedges are recorded | $ (205) | $ 634 | $ (827) | $ 1,262
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 Expense |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Effects of fair value or cash flow hedges are recorded | $ 1,950 | $ 2,520 | $ 3,790 | $ 4,955
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense, Operating | Interest Expense, Operating | Interest Expense, Operating | Interest Expense, Operating
Fair value hedges |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Change in unrealized gain (loss) on hedged item | $ (1,091) | $ (978) |  |
Cash Flow Hedging |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Loss (gain) reclassified from AOCI into income | 1,950 | 2,520 |  |
Designated as Hedging Instrument | Fair value hedges |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Change in unrealized gain (loss) on hedged item | $ 886 | $ 1,612 |  |
Interest Rate Products | Fair value hedges |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Change in unrealized gain (loss) on hedged item |  |  | $ (1,774) | $ (6,251)
Interest Rate Products | Designated as Hedging Instrument | Fair value hedges |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Change in unrealized gain (loss) on hedged item |  |  | 947 | 7,513
Interest Rate Products | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Loss (gain) reclassified from AOCI into income |  |  | $ 3,790 | $ 4,955

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