DERIVATIVE FINANCIAL INSTRUMENTS (Derivatives Narrative) (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Counterparties
Derivative [Line Items]
Cash pledged as collateral		$ 0
Interest rate swap \| Back-to-back Swaps
Derivative [Line Items]
Cash pledged as collateral	$ 27,700,000	793,000
Interest rate swap \| Counterparties \| Back-to-back Swaps
Derivative [Line Items]
Cash pledged as collateral	$ 44,800,000	$ 45,100,000

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H

Name:	us-gaap_CollateralAlreadyPostedAggregateFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant