OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Gross Amounts of Recognized Assets/Liabilities	$ 30,365	$ 27,189
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	30,365	27,189
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	(25,305)	(25,555)
Net Amount	5,060	1,634
Liabilities
Gross Amounts of Recognized Liabilities	30,365	27,190
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	30,365	27,190
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	0	(90)
Net Amounts presented in the Statement of Financial Position	30,365	27,100
Interest Rate Swap Derivatives
Assets
Gross Amounts of Recognized Assets/Liabilities	30,365	27,189
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	30,365	27,189
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	(25,305)	(25,555)
Net Amount	5,060	1,634
Liabilities
Gross Amounts of Recognized Liabilities	30,365	27,190
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	30,365	27,190
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	0	(90)
Net Amounts presented in the Statement of Financial Position	$ 30,365	$ 27,100