DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
(Loss) gain recognized in other comprehensive income (loss)	$ (246)	$ 5,387	$ (771)	$ 14,548
Interest Rate Products | Other Comprehensive Income
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
(Loss) gain recognized in other comprehensive income (loss)	(246)	5,387	(771)	14,548
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	$ (293)	$ 546	$ (279)	$ 569