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DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Other Commitments [Line Items] |  |
Estimated amount to be reclassified as an increase to interest expense | $ 3,500 |
Estimated amount to be reclassified as an increase to interest income | 2,600 |
Derivative liability, fair value, net | 19,800 | $ 14,800
Cash collateral | 0 | 0
Termination value | $ 19,800 | $ 14,800

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