XML 117 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Cumulative basis adjustment for fair value hedges (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES  
Carrying Amount of the Hedged Assets $ 506,591
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Derivative assets
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets $ 6,591