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DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and a Net Presentation of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Offsetting Assets:    
Gross amounts of recognized assets $ 7,477 $ 29,344
Gross amounts offset in the balance sheet, assets 0 0
Net amounts of assets presented in the balance sheet 7,477 29,344
Financial instruments, assets (544) (2,069)
Cash collateral received, assets 0 0
Net amount, assets 6,933 27,275
Offsetting Liabilities:    
Gross amounts of recognized liabilities 626 4,529
Gross amounts offset in the balance sheet, liabilities 0 0
Liabilities presented in the balance sheet 626 4,529
Financial Instruments, liabilities (544) (2,069)
Cash collateral received, liabilities 0 0
Net amount, liabilities $ 82 $ 2,460