XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative assets:    
Gross amounts of recognized assets $ 4,421 $ 4,485
Net amounts of assets presented in the consolidated balance sheets 4,421 4,485
Gross amounts not offset in the consolidated balance sheets: Net amount 4,421 $ 4,485
Derivative liabilities:    
Gross amounts of recognized liabilities 28  
Net amounts of liabilities presented in the consolidated balance sheets 28  
Gross amounts not offset in the consolidated balance sheets: Net amount $ 28