DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
Gain (loss) recognized in other comprehensive income	$ 5,387	$ 225	$ 14,548	$ 3,767
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	5,387	225	14,548	3,767
Interest Rate Products [Member] | Other Comprehensive Income | Interest Expense
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
Gain (loss) reclassified from other comprehensive income into interest expense	$ 546	$ (38)	$ 569	(902)
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