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DERIVATIVE FINANCIAL INTSTRUMENTS - Summary of Outstanding Swaptions (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Net Estimated Fair Value $ (247)  
Notional Amount 375,000  
Payer Swaption [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost 16,860  
Net Estimated Fair Value $ 14,048  
Derivative Instruments Average Months To Expiration 14 months  
Notional Amount $ 1,175,000  
Derivative Average Fixed Interest Rate 1.26%  
Derivative Avergage Receive Rate 3 Month  
Term (Years) 9 years  
Payer Swaption [Member] | Less Than Or Equal To One Year [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Avergage Receive Rate   3 Month
Payer Swaption [Member] | Less Than Or Equal To One Year [Member] | Short [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ (4,660)  
Net Estimated Fair Value $ (6,221)  
Derivative Instruments Average Months To Expiration 8 months 12 days  
Notional Amount $ 507,700  
Derivative Average Fixed Interest Rate 1.49%  
Derivative Avergage Receive Rate 3 Month  
Term (Years) 12 years 9 months 18 days  
Payer Swaption [Member] | Less Than Or Equal To One Year [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 3,450  
Net Estimated Fair Value $ 32  
Derivative Instruments Average Months To Expiration 5 months 15 days  
Notional Amount $ 500,000  
Derivative Average Fixed Interest Rate 0.95%  
Derivative Avergage Receive Rate 3 Month  
Term (Years) 4 years  
Payer Swaption [Member] | One Year To Two Years [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 13,410  
Net Estimated Fair Value $ 14,016  
Derivative Instruments Average Months To Expiration 20 months 12 days  
Notional Amount $ 675,000  
Derivative Average Fixed Interest Rate 1.49%  
Derivative Avergage Receive Rate 3 Month  
Term (Years) 12 years 9 months 18 days