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DERIVATIVE FINANCIAL INSTRUMENTS (Derivatives narrative) (Details) - Interest rate swap - Back-to-Back Loan Swaps - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Cash pledged as collateral $ 590 $ 27,700
Counterparties    
Derivative [Line Items]    
Cash pledged as collateral $ 93,600 $ 44,800