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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income $ 80,927 $ 73,618 $ 158,317 $ 145,081
Interest Income        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Income 80,927 73,618 158,317 145,081
Interest rate swaps, net of income taxes (744) (2,201) (3,349) (2,351)
Interest Income | Terminated interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes 2,025 2,025 4,073 4,028
Interest Income | Active interest rate swap, net of income taxes        
DERIVATIVES AND HEDGING ACTIVITIES        
Interest rate swaps, net of income taxes (2,769) (4,226) (7,422) (6,379)
Interest Expense        
DERIVATIVES AND HEDGING ACTIVITIES        
Total Interest Expense $ 34,109 $ 25,480 $ 66,683 $ 43,751