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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
DERIVATIVE INSTRUMENTS
Total amounts of income and expense line items presented in the statements of operations in which the effects of fair value or cash flow hedges are recorded	$ 4,040	$ 2,029
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income	(568)	(1,724)
Interest contracts: Premium excluded and recognized on an amortized basis	$ 18	$ 39

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The amount of premium on derivative excluded and recognized on an amortized basis, excluding recorded interest during the period.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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