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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
DerivativeInstrument
Mar. 31, 2023
DerivativeInstrument
Dec. 31, 2023
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES      
Estimated reclassification as a decrease to interest expense during next twelve months $ 8,000,000.0    
Number of derivatives terminated | DerivativeInstrument 0 0  
Termination value of derivatives $ 0    
Collateral received against obligations in net asset position 14,100,000   $ 13,500,000
Designated as Hedging Instrument | Cash flow hedges      
DERIVATIVES AND HEDGING ACTIVITIES      
Clearing house related to the fair value derivatives $ 1,100,000   $ 4,900,000