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DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):        
Gain (loss) recognized in other comprehensive income $ 2,309 $ (1,406) $ 9,161 $ 3,542
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 2,309 (1,406) 9,161 3,542
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 $ 54 $ (10) $ 23 (864)
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