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DERIVATIVE FINANCIAL INSTRUMENTS (Cash flow hedges narrative) (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2021
swap
Derivative [Line Items]      
Estimated amount to be reclassified from accumulated other comprehensive income (loss) to interest income $ 982,000    
Interest rate swap | Other assets      
Derivative [Line Items]      
Notional amount   $ 0  
Interest rate swap | Cash Flow Hedges      
Derivative [Line Items]      
Derivative, notional amount $ 500,000,000    
Unaffiliated Bank      
Derivative [Line Items]      
Derivative, number of swaps | swap     1