XML 85 R76.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING ACTIVITIES - Fair value and location (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives designated as hedging instruments $ 3,994  
Derivative Asset    
Total derivatives not designated as hedging instruments, Assets 5,191 $ 2,816
Derivative Liability    
Total derivatives not designated as hedging instruments, Liabilities 5,118 2,895
Active Interest Rate Swap | Accrued expenses and other liabilities.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives designated as hedging instruments 3,994  
Interest Rate Swap | Prepaid expenses and other current assets    
Derivative Asset    
Total derivatives not designated as hedging instruments, Assets 5,191 2,816
Interest rate products | Accrued expenses and other liabilities.    
Derivative Liability    
Total derivatives not designated as hedging instruments, Liabilities $ 5,118 $ 2,895