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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 19,485 $ 14,309
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 19,485 14,309
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 (15,415) (2,255)
Net Amount 4,070 12,054
Liabilities    
Gross Amounts of Recognized Liabilities 19,499 14,329
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 19,499 14,329
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 (90) (7,995)
Net Amounts presented in the Statement of Financial Position 19,409 6,334
Interest Rate Swap Derivatives    
Assets    
Gross Amounts of Recognized Assets/Liabilities 19,485 14,309
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 19,485 14,309
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 (15,415) (2,255)
Net Amount 4,070 12,054
Liabilities    
Gross Amounts of Recognized Liabilities 19,499 14,329
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 19,499 14,329
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 (90) (7,995)
Net Amounts presented in the Statement of Financial Position $ 19,409 $ 6,334