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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets $ 24,293 $ 20,952
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 24,293 20,952
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments (348) (920)
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amount 23,945 20,032
Offsetting of Derivative Liabilities    
Gross Amounts of Recognized Liabilities 348 2,968
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 348 2,968
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments (348) (920)
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Posted 0 0
Net Amount $ 0 $ 2,048