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DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
Gain (loss) recognized in other comprehensive income $ 6,852 $ 4,948
Gain recognized on termination of derivatives   (16,505)
Interest Rate Products [Member] | Other Comprehensive Income    
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
Gain (loss) recognized in other comprehensive income 6,852 4,948
Interest Rate Products [Member] | 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 $ (31) (854)
Interest Rate Products [Member] | Other Comprehensive Income | Derivatives.    
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
Gain recognized on termination of derivatives   $ 16,505