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DERIVATIVES - (Schedule of Information about Interest Rate Swaps Designated as Cash Flow Hedges) (Parenthetical) (Details) - Loan Level Swaps [Member] - Not Designated as Hedging Instrument [Member]
$ in Millions
Sep. 30, 2021
USD ($)
Derivative [Line Items]  
Derivative assets $ 43.1
Accrued interest payable $ 4.7