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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Rate Swaps Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Interest Rate Swap    
Derivative Asset    
Notional Amount $ 675,006 $ 663,136
Fair Value 34,926 28,664
Derivative Liability    
Notional Amount 675,006 663,136
Fair Value 34,926 28,664
Interest rate swaps – pay floating, receive fixed    
Derivative Asset    
Notional Amount 96,481 177,883
Fair Value 1,332 2,375
Derivative Liability    
Notional Amount 578,525 485,253
Fair Value 33,594 26,289
Interest rate swaps – pay fixed, receive floating    
Derivative Asset    
Notional Amount 578,525 485,253
Fair Value 33,594 26,289
Derivative Liability    
Notional Amount 96,481 177,883
Fair Value $ 1,332 $ 2,375