FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Gross Amount Recognized	$ 36,139	$ 41,582
Gross Amounts offset in the Consolidated Balance Sheet	(1,236)	(5,212)
Net Amount Presented in the Consolidated Balance Sheet	34,903	36,370
Netting Adjustments	(25,727)	(27,132)
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	9,176	9,238
Liabilities:
Gross Amount Recognized	(101,350)	(155,076)
Gross Amounts offset in the Consolidated Balance Sheet	1,236	5,212
Net Amount Presented in the Consolidated Balance Sheet	(100,114)	(149,864)
Netting Adjustments	25,727	27,132
Financial instruments pledged	0	0
Cash collateral	69,360	121,065
Net amount	(5,027)	(1,667)
Derivative liability, not subject to master netting arrangement	15,200	23,700
Collateral received	2,000
Derivative, additional net exposure	207,200	204,000
Uncleared derivatives
Assets:
Gross Amount Recognized	25,751	27,132
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	25,751	27,132
Netting Adjustments	(25,727)	(27,132)
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	24	0
Liabilities:
Gross Amount Recognized	(100,114)	(149,864)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	(100,114)	(149,864)
Netting Adjustments	25,727	27,132
Financial instruments pledged	0	0
Cash collateral	69,360	121,065
Net amount	(5,027)	(1,667)
Cleared derivatives
Assets:
Gross Amount Recognized	10,388	14,450
Gross Amounts offset in the Consolidated Balance Sheet	(1,236)	(5,212)
Net Amount Presented in the Consolidated Balance Sheet	9,152	9,238
Netting Adjustments	0	0
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	9,152	9,238
Liabilities:
Gross Amount Recognized	(1,236)	(5,212)
Gross Amounts offset in the Consolidated Balance Sheet	1,236	5,212
Net Amount Presented in the Consolidated Balance Sheet	0	0
Netting Adjustments	0	0
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	$ 0	$ 0