XML 119 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]      
Swaps cancellation expenses $ 73,278,000 $ 66,522,000 $ 62,525,000
Interest expense 6,992,000 13,060,000 23,691,000
Unrealized loss to be reclassified as a reduction of interest expense 0    
Interest Rate Swap      
Derivative [Line Items]      
Notional amount 5,000,000    
Swaps cancellation expenses 466,000    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap      
Derivative [Line Items]      
Interest expense 607,000 747,000 $ 648,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap | FHLB Advances      
Derivative [Line Items]      
Notional amount $ 40,000,000 $ 40,000,000