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DERIVATIVES (Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Financial Instruments Not Designated as Hedging Instruments | Derivatives - Interest rate contracts    
Asset Derivatives    
Fair Value $ 0 $ 0
Liability Derivatives    
Fair Value 2 34
Derivative Financial Instruments Not Designated as Hedging Instruments | Back-to-back swap agreements    
Asset Derivatives    
Fair Value 2,875 3,547
Liability Derivatives    
Fair Value 2,875 3,547
Derivative Financial Instruments Designated as Hedging Instruments | Interest rate swap agreements    
Asset Derivatives    
Fair Value 5,202 6,440
Liability Derivatives    
Fair Value $ 0 $ 0