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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 18,194 $ 21,764
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 18,194 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 (3,490) 0
Net Amount 14,704 21,764
Liabilities    
Gross Amounts of Recognized Liabilities 18,206 21,794
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 18,206 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 (9,380) (21,370)
Net Amount 8,826 424
Interest Rate Swap [Member]    
Assets    
Gross Amounts of Recognized Assets/Liabilities 18,194 21,764
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 18,194 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 (3,490) 0
Net Amount 14,704 21,764
Liabilities    
Gross Amounts of Recognized Liabilities 18,206 21,794
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 18,206 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 (9,380) (21,370)
Net Amount $ 8,826 $ 424