FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Gross Amount Recognized	$ 33,594	$ 36,139
Gross Amounts offset in the Consolidated Balance Sheet	(3,355)	(1,236)
Net Amount Presented in the Consolidated Balance Sheet	30,239	34,903
Netting Adjustments	(24,674)	(25,727)
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	5,565	9,176
Liabilities:
Gross Amount Recognized	(110,088)	(101,350)
Gross Amounts offset in the Consolidated Balance Sheet	3,355	1,236
Net Amount Presented in the Consolidated Balance Sheet	(106,733)	(100,114)
Netting Adjustments	24,674	25,727
Financial instruments pledged	0	0
Cash collateral	76,472	69,360
Net amount	(5,587)	(5,027)
Derivative liability, not subject to master netting arrangement	15,600	15,200
Collateral received	0	2,000
Derivative, additional net exposure	197,900	207,200
Uncleared derivatives
Assets:
Gross Amount Recognized	25,354	25,751
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	25,354	25,751
Netting Adjustments	(24,674)	(25,727)
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	680	24
Liabilities:
Gross Amount Recognized	(106,733)	(100,114)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	(106,733)	(100,114)
Netting Adjustments	24,674	25,727
Financial instruments pledged	0	0
Cash collateral	76,472	69,360
Net amount	(5,587)	(5,027)
Cleared derivatives
Assets:
Gross Amount Recognized	8,240	10,388
Gross Amounts offset in the Consolidated Balance Sheet	(3,355)	(1,236)
Net Amount Presented in the Consolidated Balance Sheet	4,885	9,152
Netting Adjustments	0	0
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	4,885	9,152
Liabilities:
Gross Amount Recognized	(3,355)	(1,236)
Gross Amounts offset in the Consolidated Balance Sheet	3,355	1,236
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