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DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate swap positions (Details) - Swap [Member] - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional Amount $ 1,355,000,000 $ 820,000,000
Average Fixed Pay Rate 0.79% 1.14%
Average Receive Rate 0.13% 0.23%
Net Estimated Fair Value $ 14,747,000 $ (24,704,000)
Average Maturity 5 years 2 months 12 days 4 years 3 months 18 days
3-5 Years    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 955,000,000 $ 620,000,000
Average Fixed Pay Rate 0.64% 1.29%
Average Receive Rate 0.13% 0.22%
Net Estimated Fair Value $ 11,566,000 $ (23,760,000)
Average Maturity 4 years 3 months 18 days 3 years 7 months 6 days
More Than Five Years [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 400,000,000 $ 200,000,000
Average Fixed Pay Rate 1.16% 0.67%
Average Receive Rate 0.12% 0.23%
Net Estimated Fair Value $ 3,181,000 $ (944,000)
Average Maturity 7 years 6 months 6 years 4 months 24 days