XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVES AND HEDGING ACTIVITY - Undesignated Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheets    
Derivative Asset Designated as Hedging Instrument, Fair Value $ 9,425 $ 10,103
Interest rate contracts | Other assets | Designated as Hedging Instrument    
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheets    
Derivative Asset Designated as Hedging Instrument, Fair Value $ 9,425 $ 10,103