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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