SHORT-TERM BORROWINGS - Repurchase Agreements (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Repurchase agreements
Gross Amounts of Recognized Liabilities	$ 19,708	$ 20,368
Gross Amounts Offset in the Consolidated Balance Sheet	0	0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet	19,708	20,368
Financial Instruments	(19,708)	(20,368)
Cash Collateral Pledge	0	0
Net Amount	$ 0	$ 0

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details