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DERIVATIVES AND HEDGING ACTIVITY - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Offsetting derivative assets    
Gross Amounts of Recognized Assets $ 9,425 $ 10,103
Net Amounts of Assets Presented in the Consolidated Balance Sheets (a) $ 9,425 $ 10,103
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets. Other Assets.
Net Amount $ 9,425 $ 10,103