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DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting Assets:    
Gross amounts of recognized assets $ 7,006 $ 7,477
Gross amounts offset in the balance sheet, assets 0 0
Net amounts of assets presented in the balance sheet 7,006 7,477
Financial instruments, assets (6,956) (544)
Cash collateral received, assets 0 0
Net amount, assets 50 6,933
Offsetting Liabilities:    
Gross amounts of recognized liabilities 43,691 626
Gross amounts offset in the balance sheet, liabilities 0 0
Liabilities presented in the balance sheet 43,691 626
Financial instruments, liabilities (6,956) (544)
Cash collateral received, liabilities 0 0
Net amount, liabilities $ 36,735 $ 82