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DERIVATIVES (OCI ROLLFORWARD) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ (5,718) $ 5,877 $ (40) $ 8,431
Add: Net gain/(loss) from change in fair value of cash flow hedges (2,004) (6,850) (7,774) (11,817)
Less: Net (gain)/loss reclassified to earnings from effective hedges (1,276) 700 (1,184) 3,113
Aggregate unrealized net gain/(loss) at end of period $ (8,998) $ (273) $ (8,998) $ (273)