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DERIVATIVES (OCI ROLLFORWARD) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ (470) $ 7,164 $ 6,315 $ 89
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3,514 (1,786) (1,801) 6,312
Less: Net (gain)/loss reclassified to earnings from effective hedges (504) (989) (1,974) (2,012)
Aggregate unrealized net gain/(loss) at end of period $ 2,540 $ 4,389 $ 2,540 $ 4,389