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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Financial Assets and Derivative Assets (Details) - Interest rate swaps - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets $ 112,377 $ 160,140
Gross Amounts Offset in the Statements of Condition (52) (78)
Net Amounts of Assets Presented in the Statements of Condition 112,325 160,062
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 112,325 160,062
Institutional counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets 780 1,124
Gross Amounts Offset in the Statements of Condition (52) (78)
Net Amounts of Assets Presented in the Statements of Condition 728 1,046
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount 728 1,046
Commercial counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets 111,597 159,016
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Assets Presented in the Statements of Condition 111,597 159,016
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received 0 0
Net Amount $ 111,597 $ 159,016