Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reconciliation of Gross to Net Amounts for Derivative Asset and Liability Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Derivative Asset      
Gross amounts presented in the balance sheet $ 25,798 $ 26,922 $ 32,853
Gross amounts not offset in the balance sheet (1,774) (1,629) (186)
Derivative Asset 24,024 25,293 32,667
Derivative Liability      
Gross amounts presented in the balance sheet (1,774) (2,307) (186)
Gross amounts not offset in the balance sheet 1,774 1,629 186
Derivative Liability $ 0 $ (678) $ 0