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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Assets    
Gross Amounts Presented in the Consolidated Balance Sheet $ 20,537 $ 21,623
Amounts Not Offset in the Consolidated Balance Sheet (16,933) (20,997)
Net Amount 3,604 626
Derivative Liabilities    
Gross Amounts Presented in the Consolidated Balance Sheet (40,846) (62,935)
Amounts Not Offset in the Consolidated Balance Sheet 16,933 20,997
Net Amount $ (23,913) $ (41,938)