DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and a Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Offsetting Assets:
Gross Amounts of Recognized Assets	$ 3,330	$ 12,802
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets presented in the Balance Sheet	3,330	12,802
Financial Instruments	(930)	(7,420)
Cash Collateral Received	0	0
Net Amount	2,400	5,382
Offsetting Liabilities:
Gross Amounts of Recognized Liabilities	3,726	37,018
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Liabilities presented in the Balance Sheet	3,726	37,018
Financial Instruments	(930)	(7,420)
Cash Collateral Received	0	0
Net Amount	$ 2,796	$ 29,598