XML 64 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative assets:    
Gross amounts of recognized assets $ 387  
Gross amounts offset in the consolidated balance sheets 8  
Net amounts of assets presented in the consolidated balance sheets 379  
Gross amounts not offset in the consolidated balance sheets: Net amount 379  
Derivative liabilities:    
Gross amounts of recognized liabilities 120 $ 1,889
Net amounts of liabilities presented in the consolidated balance sheets 120 1,889
Gross amounts not offset in the consolidated balance sheets: Net amount $ 120 $ 1,889