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OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 20,247 $ 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 20,247 25,403
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (20,835) (21,815)
Net Amount (588) 3,588
Liabilities    
Gross Amounts of Recognized Assets/Liabilities 20,247 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 20,247 25,403
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position 0 0
Net Amount 20,247 25,403
Interest Rate Swap    
Assets    
Gross Amounts of Recognized Assets/Liabilities 20,247 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 20,247 25,403
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (20,835) (21,815)
Net Amount (588) 3,588
Liabilities    
Gross Amounts of Recognized Assets/Liabilities 20,247 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 20,247 25,403
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position 0 0
Net Amount $ 20,247 $ 25,403