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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Gross Amounts of Recognized Assets/ Liabilities $ 36,920 $ 14,309
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 36,920 14,309
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (34,185) (2,255)
Net Amount 2,735 12,054
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 36,921 14,329
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 36,921 14,329
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (90) (7,995)
Net Amount 36,831 6,334
Interest Rate Swap    
Assets    
Gross Amounts of Recognized Assets/ Liabilities 36,920 14,309
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 36,920 14,309
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (34,185) (2,255)
Net Amount 2,735 12,054
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 36,921 14,329
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 36,921 14,329
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (90) (7,995)
Net Amount $ 36,831 $ 6,334