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DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
(Loss) gain recognized in other comprehensive income (loss) $ (2,111) $ 6,852
Interest Rate Products | Other Comprehensive Income    
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):    
(Loss) gain recognized in other comprehensive income (loss) (2,111) 6,852
Interest Rate Products | 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 $ 313 $ (31)