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DERIVATIVES (Balance Sheet Cumulative Basis Adjustments For Fair Value Hedges) (Details) $ in Thousands | Mar. 31, 2024 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Line Item in the Consolidated Balance Sheets | Fair Value
Carrying Amount of the Hedged Assets | $ 90,419
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets | $ (485)

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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
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