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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Receivables [Abstract] |  |  |  |  |
Loans classified in doubtful or loss risk rating | $ 0 |  |  | $ 0 | $ 0
Reversal of provision for credit losses | 500,000 | $ 1,200,000 | $ 250,000 |  |
Decrease in loan balance | $ (78,500,000) |  |  | $ (186,000,000) |

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- Definition Loans classified in doubtful and loss risk rating. + References No definition available. + Details
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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