DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details) - Designated as hedging instrument - Economic hedges $ in Thousands	Dec. 31, 2023 USD ($)
Derivative [Line Items]
Net Amount
MNA counterparty
Derivative [Line Items]
Net Amount
RPA counterparty
Derivative [Line Items]
Net Amount
Customer loan derivative liability
Derivative [Line Items]
Derivative Liabilities	(15,128)
Customer loan derivative liability \| MNA counterparty
Derivative [Line Items]
Derivative Liabilities	(14,842)
Customer loan derivative liability \| RPA counterparty
Derivative [Line Items]
Derivative Liabilities	(286)
Customer loan derivative asset
Derivative [Line Items]
Derivative Assets	15,128
Customer loan derivative asset \| MNA counterparty
Derivative [Line Items]
Derivative Assets	14,842
Customer loan derivative asset \| RPA counterparty
Derivative [Line Items]
Derivative Assets	$ 286

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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