FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets:
Gross Amount Recognized	$ 54,933	$ 36,139
Gross Amounts offset in the Consolidated Balance Sheet	(2,321)	(1,236)
Net amount presented in the consolidated balance sheet	52,612	34,903
Netting Adjustments	(22,094)	(25,727)
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	30,518	9,176
Liabilities:
Gross Amount Recognized	(99,820)	(101,350)
Gross Amounts offset in the Consolidated Balance Sheet	2,321	1,236
Net amount presented in the consolidated balance sheet	(97,499)	(100,114)
Netting Adjustments	22,094	25,727
Financial instruments pledged	0	0
Cash collateral	67,151	69,360
Net amount	(8,254)	(5,027)
Derivative liability, not subject to master netting arrangement	15,800	15,200
Collateral received	0	2,000
Derivative, additional net exposure	176,800	207,200
Uncleared derivatives
Assets:
Gross Amount Recognized	22,257	25,751
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net amount presented in the consolidated balance sheet	22,257	25,751
Netting Adjustments	(22,094)	(25,727)
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	163	24
Liabilities:
Gross Amount Recognized	(97,499)	(100,114)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net amount presented in the consolidated balance sheet	(97,499)	(100,114)
Netting Adjustments	22,094	25,727
Financial instruments pledged	0	0
Cash collateral	67,151	69,360
Net amount	(8,254)	(5,027)
Cleared derivatives
Assets:
Gross Amount Recognized	32,676	10,388
Gross Amounts offset in the Consolidated Balance Sheet	(2,321)	(1,236)
Net amount presented in the consolidated balance sheet	30,355	9,152
Netting Adjustments	0	0
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	30,355	9,152
Liabilities:
Gross Amount Recognized	(2,321)	(1,236)
Gross Amounts offset in the Consolidated Balance Sheet	2,321	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