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DERIVATIVE INSTRUMENTS - Pre-tax Gain (Loss) on Derivative Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]          
Pre-tax gains (losses) on interest rate derivatives recognized   $ 4,199 $ 4,576 $ 8,280 $ (12,056)
Total gain (loss) on derivatives   (4,247) (7,156) (8,397) (8,190)
Interest Rate Swap          
Derivative [Line Items]          
Pre-tax gains (losses) on interest rate derivatives recognized   4,199 830 8,280 (15,802)
Interest rate swaps that discontinued hedge accounting   0 3,746 0 3,746
Interest Rate Swap | Interest Expense          
Derivative [Line Items]          
Gain (loss) location of derivative instruments $ 3,700 (4,246) (3,654) (8,395) (4,453)
Gain (loss) location of derivative instruments not designated   (1) 244 (2) 9
Gain (loss) location of discontinued derivative instruments   $ 0 $ (3,746) $ 0 $ (3,746)