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DERIVATIVES - Cumulative basis adjustment for fair value hedges (Details) - Interest rate swap - Fair value hedges - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Derivative [Line Items] |  |
Carrying amount of the hedged assets | $ 50,000 | $ 50,000
Fair value hedging adjustment included in the carrying amount of the hedged assets | 361 | 1,119
Amortized cost basis of the closed portfolios | $ 403,000 | $ 410,300

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