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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details) - Designated as hedging instrument - Economic hedges - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Cash Collateral Pledged
Net Amount
MNA counterparty    
Derivative [Line Items]    
Cash Collateral Pledged
Net Amount
RPA counterparty    
Derivative [Line Items]    
Cash Collateral Pledged
Net Amount
Customer loan derivative liability    
Derivative [Line Items]    
Derivative liabilities (22,226) (20,287)
Customer loan derivative liability | MNA counterparty    
Derivative [Line Items]    
Derivative liabilities (22,226) (20,287)
Customer loan derivative asset    
Derivative [Line Items]    
Derivative Assets 22,226 20,287
Customer loan derivative asset | MNA counterparty    
Derivative [Line Items]    
Derivative Assets $ 22,226 $ 20,287