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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Gross Amounts of Recognized Assets $ 17,028 $ 21,764
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 17,028 21,764
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (1,310) 0
Net Amount 15,718 21,764
Liabilities    
Gross Amounts of Recognized Liabilities 17,048 21,794
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 17,048 21,794
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (11,280) (21,370)
Net Amounts presented in the Statement of Financial Position 5,768 424
Interest Rate Swap Derivatives    
Assets    
Gross Amounts of Recognized Assets 17,028 21,764
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 17,028 21,764
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (1,310) 0
Net Amount 15,718 21,764
Liabilities    
Gross Amounts of Recognized Liabilities 17,048 21,794
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 17,048 21,794
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (11,280) (21,370)
Net Amounts presented in the Statement of Financial Position $ 5,768 $ 424