XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
DerivativeInstrument
Jun. 30, 2023
DerivativeInstrument
Dec. 31, 2023
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES      
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 8,400,000    
Number of derivatives terminated | DerivativeInstrument 0 0  
Termination value of derivatives $ 0    
Collateral received against obligations in net asset position 13,100,000   $ 13,500,000
Designated as Hedging Instrument | Cash Flow Hedging      
DERIVATIVES AND HEDGING ACTIVITIES      
Clearing house related to the fair value derivatives $ 612,000   $ 4,900,000