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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 26,370 $ 14,309
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 26,370 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 (27,085) (2,255)
Net Amount (715) 12,054
Liabilities    
Gross Amounts of Recognized Liabilities 26,372 14,329
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 26,372 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 26,282 6,334
Interest Rate Swap Derivatives    
Assets    
Gross Amounts of Recognized Assets/Liabilities 26,370 14,309
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 26,370 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 (27,085) (2,255)
Net Amount (715) 12,054
Liabilities    
Gross Amounts of Recognized Liabilities 26,372 14,329
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 26,372 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 $ 26,282 $ 6,334