DERIVATIVES (OCI ROLLFORWARD) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
DERIVATIVES [ABSTRACT]
Aggregate unrealized net gain/(loss) at beginning of year	$ 7,164	$ (5,718)	$ 89	$ (40)
Add: Net gain/(loss) from change in fair value of cash flow hedges	(3,764)	(2,004)	2,288	(7,774)
Less: Net (gain)/loss reclassified to earnings from effective hedges	989	(1,276)	2,012	(1,184)
Aggregate unrealized net gain/(loss) at end of period	$ 4,389	$ (8,998)	$ 4,389	$ (8,998)