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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative Assets    
Gross Amounts Presented in the Consolidated Balance Sheet $ 923 $ 12,568
Amounts Not Offset in the Consolidated Balance Sheet (923) (8,968)
Net Amount   3,600
Derivative Liabilities    
Gross Amounts Presented in the Consolidated Balance Sheet (83,823) (26,416)
Amounts Not Offset in the Consolidated Balance Sheet 923 8,968
Net Amount $ (82,900) $ (17,448)