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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