XML 118 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
DerivativeInstrument
Dec. 31, 2022
USD ($)
DerivativeInstrument
Dec. 31, 2021
USD ($)
DerivativeInstrument
DERIVATIVES AND HEDGING ACTIVITIES      
Estimated reclassification as a decrease to interest expense during next twelve months $ 6.4    
Number of derivatives terminated | DerivativeInstrument 0 0 34
Termination value of derivatives $ 0.0   $ 785.0
Collateral received against obligations in net asset position 13.5 $ 17.8  
Designated as Hedging Instrument | Cash flow hedges      
DERIVATIVES AND HEDGING ACTIVITIES      
Clearing house related to the fair value derivatives $ 4.9    
Loss on termination of derivatives      
DERIVATIVES AND HEDGING ACTIVITIES      
Gain (loss) on termination of derivatives     $ (16.5)