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DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Gain (loss) recognized in other comprehensive income (loss) $ 1,586 $ 2,309 $ (525) $ 9,161
Interest Rate Products | Other Comprehensive Income        
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Gain (loss) recognized in other comprehensive income (loss) 1,586 2,309 (525) 9,161
Interest Rate Products | Other Comprehensive Income | Interest Expense        
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
(Loss) gain reclassified from other comprehensive income into interest expense $ (299) $ 54 $ 14 $ 23