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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Assets Subject to an Enforceable Master Netting Arrangement (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Net Amounts of Assets Presented in the Statements of Condition $ 45,668 $ 54,241
Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 77,571 97,270
Gross Amounts Offset in the Statements of Condition (31,812) (45,046)
Net Amounts of Assets Presented in the Statements of Condition 45,759 52,224
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 45,759 52,224
Institutional counterparties | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 71,579 96,295
Gross Amounts Offset in the Statements of Condition (31,812) (45,046)
Net Amounts of Assets Presented in the Statements of Condition 39,767 51,249
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 39,767 51,249
Commercial counterparties | Interest Rate Swap    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 5,992 975
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Assets Presented in the Statements of Condition 5,992 975
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount $ 5,992 $ 975