XML 90 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS (Gains (Losses) Recognized on Derivatives (Cash Flow Hedges)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Trading Activity, Gains and Losses, Net [Line Items]    
Amount of Gain (Loss) Recognized in OCI $ 0 $ 1,952
Amount of Gain (Loss) Reclassed from AOCI into Income (34) (764)
Derivative financial instruments    
Trading Activity, Gains and Losses, Net [Line Items]    
Amount of Gain (Loss) Recognized in OCI 0 1,952
Interest Income | Derivative financial instruments    
Trading Activity, Gains and Losses, Net [Line Items]    
Amount of Gain (Loss) Reclassed from AOCI into Income $ (35) $ 591