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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Gross Amounts of Recognized Assets $ 7,263 $ 3,869
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 7,263 3,869
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 Received 0 (760)
Net Amount 7,263 3,109
Liabilities    
Gross Amounts of Recognized Liabilities 7,860 79,580
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 7,860 79,580
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (75,555)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received (7,560) (560)
Net Amount 300 3,465
Interest Rate Swap [Member]    
Assets    
Gross Amounts of Recognized Assets 7,263 3,869
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 7,263 3,869
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 Received 0 (760)
Net Amount 7,263 3,109
Liabilities    
Gross Amounts of Recognized Liabilities 7,860 4,025
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 7,860 4,025
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 Received (7,560) (560)
Net Amount 300 3,465
Repurchase Agreements [Member]    
Liabilities    
Gross Amounts of Recognized Liabilities 0 75,555
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 0 75,555
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (75,555)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 0 $ 0