DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details) $ in Millions	3 Months Ended
Mar. 31, 2023 USD ($) DerivativeInstrument	Mar. 31, 2022 DerivativeInstrument	Dec. 31, 2022 USD ($)
DERIVATIVES AND HEDGING ACTIVITIES
Estimated reclassification as a decrease to interest expense during next twelve months	$ 6.1
Number of derivatives terminated \| DerivativeInstrument	0	0
Collateral from its third-party counterparties under the agreements in a net asset position	$ 16.0
Collateral received against obligations in net asset position			$ 17.8

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
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-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section 50
-Paragraph 3
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-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

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-Publisher FASB
-Name Accounting Standards Codification
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant