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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Gross Amount Recognized $ 28,251 $ 36,139
Gross Amounts offset in the Consolidated Balance Sheet (462) (1,236)
Net Amount Presented in the Consolidated Balance Sheet 27,789 34,903
Netting Adjustments (22,061) (25,727)
Financial instruments pledged (5,030) 0
Cash Collateral (652) 0
Net amount 46 9,176
Liabilities:    
Gross Amount Recognized (77,788) (101,350)
Gross Amounts offset in the Consolidated Balance Sheet 462 1,236
Net Amount Presented in the Consolidated Balance Sheet (77,326) (100,114)
Netting Adjustments 22,061 25,727
Financial instruments pledged 0 0
Cash collateral 44,299 69,360
Net amount (10,966) (5,027)
Derivative liability, not subject to master netting arrangement   15,200
Collateral received   2,000
Derivative, additional net exposure to counterparty 209,000 207,200
Derivative, additional net exposure from counterparty 4,700  
Uncleared derivatives    
Assets:    
Gross Amount Recognized 22,759 25,751
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 22,759 25,751
Netting Adjustments (22,061) (25,727)
Financial instruments pledged 0 0
Cash Collateral (652) 0
Net amount 46 24
Liabilities:    
Gross Amount Recognized (77,326) (100,114)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (77,326) (100,114)
Netting Adjustments 22,061 25,727
Financial instruments pledged 0 0
Cash collateral 44,299 69,360
Net amount (10,966) (5,027)
Cleared derivatives    
Assets:    
Gross Amount Recognized 5,492 10,388
Gross Amounts offset in the Consolidated Balance Sheet (462) (1,236)
Net Amount Presented in the Consolidated Balance Sheet 5,030 9,152
Netting Adjustments 0 0
Financial instruments pledged (5,030) 0
Cash Collateral 0 0
Net amount 0 9,152
Liabilities:    
Gross Amount Recognized (462) (1,236)
Gross Amounts offset in the Consolidated Balance Sheet 462 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