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DERIVATIVE FINANCIAL INSTRUMENT AND HEDGING ACTIVITY (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Nov. 21, 2021
Derivative [Line Items]        
Fair value interest rate derivative assets $ 7,654   $ 6,236  
Accumulated other comprehensive income, net of tax 9,406   $ 8,857  
Derivative unrealized gain recorded in OCI 646 $ (1,143)    
Interest income (expense) (4,600) (7,696)    
Interest Rate Swap        
Derivative [Line Items]        
Derivative liability, notional amount 139,400     $ 168,600
Debt effective interest rate (as a percent)       2.26%
Decrease in notional amount 4,000      
Fair value interest rate derivative assets 7,700      
Accumulated other comprehensive income, net of tax 9,600      
Derivative unrealized gain recorded in OCI 600      
Interest income (expense) 1,600 (500)    
Reclassifications out of accumulated other comprehensive income (loss) $ 200 $ 700