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DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Gain (loss) recognized in other comprehensive income $ 225 $ 100 $ 3,767 $ (25,098)
Gain recognized on termination of derivatives     (16,505)  
Interest Rate Products | Other Comprehensive Income        
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Gain (loss) recognized in other comprehensive income 225 100 3,767 (25,098)
Interest Rate Products | Other Comprehensive Income | Interest Expense        
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Loss reclassified from other comprehensive income into interest expense $ (38) $ (2,319) (902) $ (3,679)
Interest Rate Products | Other Comprehensive Income | Derivatives.        
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Gain recognized on termination of derivatives     $ 16,505