XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 02, 2020
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Feb. 28, 2022
Oct. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Non-interest income related to changes in the fair value of derivative $ 45,900   $ 0   $ 0 $ 0 $ 0    
Expected interest income on termination   $ 370,000              
Interest Rate Swap Interest Income   $ 2,000   $ 2,000          
Interest Rate Swap                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional amount of derivatives               $ 300,000  
Derivative, fixed interest rate               1.6725%  
Initial floating rate of interest               0.2414%  
Interest Rate Swap | Cash flow hedges                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional amount of derivatives $ 400,000               $ 400,000
Derivative, fixed interest rate                 3.018%