XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Designated as hedging instruments    
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Derivative Assets $ 567 $ 0
Derivative Liabilities 5,781 4,501
Designated as hedging instruments | Interest rate swaps    
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Derivative Assets 567 0
Derivative Liabilities $ 5,781 $ 4,501
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities