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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Total Interest Income | $ 73,618 | $ 52,698 | $ 145,081 | $ 99,372
Total Interest Expense | 25,480 | 3,867 | 43,751 | 7,275
Interest Income |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swaps, net of income taxes | (2,201) | 2,693 | (2,351) | 5,066
Total Interest Income | 73,618 | 52,698 | 145,081 | 99,372
Interest Income | Terminated interest rate swap, net of income taxes |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swaps, net of income taxes | 2,025 | 2,025 | 4,028 | 4,028
Interest Income | Active interest rate swap, net of income taxes |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swaps, net of income taxes | (4,226) | 668 | (6,379) | 1,038
Interest Expense |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Total Interest Expense | $ 25,480 | $ 3,867 | $ 43,751 | $ 7,275

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