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DERIVATIVE INSTRUMENTS (Decrease in Reported Notional Amount) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Balance, January 1, 2019 $ 202,609
Balance, December 31, 2019 109,685
Interest derivative instruments and total return swaps  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Balance, January 1, 2019 198,278
Impact from expirations (46,714)
Impact from terminations (46,528)
Impact from settlements (36)
Balance, December 31, 2019 $ 105,000