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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
DerivativeInstrument
Sep. 30, 2023
DerivativeInstrument
Dec. 31, 2023
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES      
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 4.4    
Number of derivatives terminated | DerivativeInstrument 0 0  
Collateral received against obligations in net asset position $ 8.9   $ 13.5
Designated as Hedging Instrument | Cash Flow Hedging      
DERIVATIVES AND HEDGING ACTIVITIES      
Clearing house related to the fair value derivatives $ 8.0   $ 4.9