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DERIVATIVE FINANCIAL INTSTRUMENTS - Summary of Outstanding Swaptions (Details) - Payer Swaption [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Long [Member]  
Derivatives, Fair Value [Line Items]  
Swaption Cost $ 16,860
Net Estimated Fair Value $ 17,433
Derivative Instruments Average Months To Expiration 11 months
Notional Amount $ 1,175,000
Derivative Average Fixed Interest Rate 1.26%
Derivative Avergage Receive Rate 3 Month
Term (Years) 9 years
Less Than Or Equal To One Year [Member] | Short [Member]  
Derivatives, Fair Value [Line Items]  
Swaption Cost $ (4,660)
Net Estimated Fair Value $ (7,730)
Derivative Instruments Average Months To Expiration 5 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
Less Than Or Equal To One Year [Member] | Long [Member]  
Derivatives, Fair Value [Line Items]  
Swaption Cost $ 3,450
Net Estimated Fair Value $ 5
Derivative Instruments Average Months To Expiration 2 months 15 days
Notional Amount $ 500,000
Derivative Average Fixed Interest Rate 0.95%
Derivative Avergage Receive Rate 3 Month
Term (Years) 4 years
One Year To Two Years [Member] | Long [Member]  
Derivatives, Fair Value [Line Items]  
Swaption Cost $ 13,410
Net Estimated Fair Value $ 17,428
Derivative Instruments Average Months To Expiration 17 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