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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Total Interest Income | $ 75,272 | $ 59,657 | $ 220,353 | $ 159,028
Total Interest Expense | 28,534 | 6,759 | 72,285 | 14,034
Interest Income |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swaps, net of income taxes | (3,498) | 1,619 | (5,849) | 6,686
Total Interest Income | 75,272 | 59,657 | 220,353 | 159,028
Interest Income | Terminated interest rate swap, net of income taxes |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swaps, net of income taxes | 2,047 | 2,047 | 6,076 | 6,076
Interest Income | Active interest rate swap, net of income taxes |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swaps, net of income taxes | (5,545) | (428) | (11,925) | 610
Interest Expense |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Total Interest Expense | $ 28,534 | $ 6,759 | $ 72,285 | $ 14,034

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