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DERIVATIVES AND HEDGING - Interest Rate Swaps (Details) - Interest rate swap, March 2022 expiration - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Notional Disclosures      
Notional value of interest rate swaps that expired $ 300.0    
Collateral posted prior to expiration 0.0    
Notional value dedesignated   $ 125.0  
Fair value of derivative prior to dedesignation     $ 1.6
Derivatives Designated as Hedging Instruments      
Notional Disclosures      
Notional value of interest rate swaps that expired $ 175.0