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DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Offsetting Assets:    
Gross amounts of recognized assets $ 21,636 $ 12,802
Gross amounts offset in the balance sheet 0 0
Net amounts of assets presented in the balance sheet 21,636 12,802
Financial instruments (8,273) (7,420)
Cash collateral received 0 0
Net amount 13,363 5,382
Offsetting Liabilities:    
Gross amounts of recognized liabilities 23,766 37,018
Gross amounts offset in the balance sheet 0 0
Liabilities presented in the balance sheet 23,766 37,018
Financial instruments (8,273) (7,420)
Cash collateral received 0 0
Net amount, liabilities $ 15,493 $ 29,598