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DERIVATIVE INSTRUMENTS - Pre-tax Gain (Loss) on Derivative Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]          
Pre-tax gains (losses) on interest rate derivatives recognized   $ 2,892 $ 4,022 $ 11,172 $ (8,034)
Total gain (loss) on derivatives   (2,903) (4,193) (11,300) (12,382)
Interest Rate Swap          
Derivative [Line Items]          
Pre-tax gains (losses) on interest rate derivatives recognized   2,892 4,022 11,172 (11,780)
Interest rate swaps that discontinued hedge accounting   0 0 0 3,746
Interest Rate Swap | Interest expense          
Derivative [Line Items]          
Gain (loss) location of derivative instruments $ (3,700) (2,903) (4,152) (11,298) (8,604)
Gain (loss) location of derivative instruments not designated   0 (41) (2) (32)
Gain (loss) location of discontinued derivative instruments   $ 0 $ 0 $ 0 $ (3,746)