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DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative assets:    
Gross amounts of recognized assets $ 6,477 $ 7,284
Net amounts of assets presented in the consolidated balance sheets 6,477 7,284
Gross amounts not offset in the consolidated balance sheets: Net amount 6,477 $ 7,284
Derivative liabilities:    
Net amounts of liabilities presented in the consolidated balance sheets 7  
Gross amounts not offset in the consolidated balance sheets: Net amount $ 7