DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative assets
Gross amounts	$ 12,534	$ 41,762
Gross amounts offset	(8,068)	(4,080)
Net amounts	4,466	37,682
Derivative liabilities
Gross amounts	17,734	4,783
Gross amounts offset	(8,068)	(4,080)
Net amounts	$ 9,666	$ 703