XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES (OCI ROLLFORWARD) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
DERIVATIVES [ABSTRACT]    
Aggregate unrealized net gain/(loss) at beginning of year $ (40) $ 8,431
Add: Net gain/(loss) from change in fair value of cash flow hedges 390 (3,773)
Less: Net (gain)/loss reclassified to earnings from effective hedges 239 1,059
Aggregate unrealized net gain/(loss) at end of period $ 589 $ 5,717