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DERIVATIVES (OCI ROLLFORWARD) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
DERIVATIVES [ABSTRACT] |  |  |  |
Aggregate unrealized net gain/(loss) at beginning of year | $ 6,080 | $ 6,640 | $ 6,315 | $ 89
Add: Net gain/(loss) from change in fair value of cash flow hedges | (6,281) | (115) | (5,315) | 6,052
Less: Net (gain)/loss reclassified to earnings from effective hedges | (269) | 639 | (1,470) | 1,023
Aggregate unrealized net gain/(loss) at end of period | $ (470) | $ 7,164 | $ (470) | $ 7,164

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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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