XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets:    
Gross amounts of recognized assets $ 9,409 $ 3,330
Gross amounts offset in the balance sheet 0 0
Net amounts of assets presented in the balance sheet 9,409 3,330
Financial instruments 0 (930)
Cash collateral received 0 0
Net amount 9,409 2,400
Offsetting Liabilities:    
Gross amounts of recognized liabilities 0 3,726
Gross amounts offset in the balance sheet 0 0
Liabilities presented in the balance sheet 0 3,726
Financial instruments 0 (930)
Cash collateral received 0 0
Net amount, liabilities $ 0 $ 2,796