XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]    
Estimated amount to be reclassified as an increase to interest expense $ 3,200  
Estimated amount to be reclassified as an increase to interest income 3,400  
Derivative liability, fair value, net 15,400 $ 14,800
Cash collateral 0 0
Termination value $ 15,400 $ 14,800