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DERIVATIVES (OCI ROLLFORWARD) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
DERIVATIVES [ABSTRACT] |  |  |  |
Aggregate unrealized net gain/(loss) at beginning of year | $ 7,164 | $ (5,718) | $ 89 | $ (40)
Add: Net gain/(loss) from change in fair value of cash flow hedges | (3,764) | (2,004) | 2,288 | (7,774)
Less: Net (gain)/loss reclassified to earnings from effective hedges | 989 | (1,276) | 2,012 | (1,184)
Aggregate unrealized net gain/(loss) at end of period | $ 4,389 | $ (8,998) | $ 4,389 | $ (8,998)

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 + Details
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