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DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Other Commitments [Line Items] |  |
Estimated amount to be reclassified as an increase to interest expense | $ 3,300 |
Estimated amount to be reclassified as an increase to interest income | 720,000 |
Derivative liability, fair value, net | 14,400 | $ 10,800
Cash collateral | 0 | 0
Termination value | $ 14,400 | $ 10,800

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