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DERIVATIVES (Additional Information) (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Back-to-back swap agreements | Derivatives Not Designated as Hedging Instruments  
DERIVATIVES  
Notional amount $ 31.9
Cash pledged as collateral (10.6)
Interest rate swap agreements | Designated as Hedging Instrument  
DERIVATIVES  
Notional amount $ 115.5
Fixed interest rate 2.095%