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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Comprehensive Income (Details) - Amount of Gain (Loss) Recognized in AOCI - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
DERIVATIVES AND HEDGING ACTIVITIES    
Interest rate swaps, net of income taxes $ (4,532) $ 5,029
Terminated interest rate swap, net of income taxes    
DERIVATIVES AND HEDGING ACTIVITIES    
Interest rate swaps, net of income taxes (1,564) (1,546)
Active interest rate swap, net of income taxes    
DERIVATIVES AND HEDGING ACTIVITIES    
Interest rate swaps, net of income taxes $ (2,968) $ 6,575