OFFSETTING ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2025

Offsetting [Abstract]

Schedule of Offsetting Assets and Liabilities

The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at March 31, 2025 and December 31, 2024.

	March 31, 2025
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	20,247	$	0	$	20,247	$	0	$	(20,835)	$	(588)
Total Assets	$	20,247	$	0	$	20,247	$	0	$	(20,835)	$	(588)
Liabilities
Interest Rate Swap Derivatives	$	20,247	$	0	$	20,247	$	0	$	0	$	20,247
Total Liabilities	$	20,247	$	0	$	20,247	$	0	$	0	$	20,247

	December 31, 2024
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	25,403	$	0	$	25,403	$	0	$	(21,815)	$	3,588
Total Assets	$	25,403	$	0	$	25,403	$	0	$	(21,815)	$	3,588
Liabilities
Interest Rate Swap Derivatives	$	25,403	$	0	$	25,403	$	0	$	0	$	25,403
Total Liabilities	$	25,403	$	0	$	25,403	$	0	$	0	$	25,403