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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative Assets |  |
Gross Amounts Presented in the Consolidated Balance Sheet | $ 11,531 | $ 13,869
Amounts Not Offset in the Consolidated Balance Sheet | (11,531) | (13,218)
Net Amount | 0 | 651
Derivative Liabilities |  |
Gross Amounts - Consolidated Balance Sheet | (50,671) | (33,249)
Amounts Not Offset - Consolidated Balance Sheet | 11,531 | 13,218
Net Amount | $ (39,140) | $ (20,031)

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