XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative assets:    
Gross amounts of recognized assets $ 6,705 $ 7,284
Net amounts of assets presented in the consolidated balance sheets 6,705 7,284
Gross amounts not offset in the consolidated balance sheets: Net amount $ 6,705 $ 7,284