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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Assets    
Gross Amounts Presented in the Consolidated Balance Sheet $ 12,898 $ 13,869
Amounts Not Offset in the Consolidated Balance Sheet (11,166) (13,218)
Net Amount 1,732 651
Derivative Liabilities    
Gross Amounts - Consolidated Balance Sheet (19,513) (33,249)
Amounts Not Offset - Consolidated Balance Sheet 11,166 13,218
Net Amount $ (8,347) $ (20,031)