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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Swap Agreements Expiration Period and Characteristics (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 2,974,500
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 400,000
Average Fixed Rates 0.02%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 1,200,000
Average Fixed Rates 0.01%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 900,000
Average Fixed Rates 0.07%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2023 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 100,000
Average Fixed Rates 0.03%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2023 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 374,500
Average Fixed Rates 0.09%