Derivative number of instruments terminated.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).

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No definition available.

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- Definition

The net amount of operating interest income (expense).

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- Definition

Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.

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DERIVATIVES - Additional Information (Details)	3 Months Ended				9 Months Ended
DERIVATIVES - Additional Information (Details)	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($) N	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($) N	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)
Derivative [Line Items]
Net interest expense	$ (32,149,000)		$ (30,085,000)		$ (95,867,000)	$ (89,360,000)
Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member]
Derivative [Line Items]
Notional amount	270,000,000.0				270,000,000.0		$ 245,000,000.0
Net interest expense	1,100,000		289,000		2,400,000	915,000
Unrealized after-tax gain of accumulated other comprehensive income (loss)		$ 26,000		$ 189,000
Interest income	$ 5,000		$ 81,000		$ 85,000	$ 142,000
Derivative number of instruments terminated \| N		3		4