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DERIVATIVE FINANCIAL INTSTRUMENTS - Summary of Outstanding Swaptions (Details) - Payer Swaption [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 36,690 $ 16,860
Net Estimated Fair Value $ 21,493 $ 17,433
Derivative Instruments Average Months To Expiration 14 months 21 days 11 years
Notional Amount $ 1,658,500 $ 1,175,000
Derivative Average Fixed Interest Rate 2.27% 1.26%
Derivative Avergage Receive Rate 3 Month 3 Month
Term (Years) 11 years 10 months 24 days 9 years
Less Than Or Equal To One Year [Member] | Short [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ (16,185) $ (4,660)
Net Estimated Fair Value $ (4,423) $ (7,730)
Derivative Instruments Average Months To Expiration 5 months 9 days 5 years 4 months 24 days
Notional Amount $ 1,331,500 $ 507,700
Derivative Average Fixed Interest Rate 2.29% 1.49%
Derivative Avergage Receive Rate 3 Month 3 Month
Term (Years) 11 years 4 months 24 days 12 years 9 months 18 days
Less Than Or Equal To One Year [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 4,000 $ 3,450
Net Estimated Fair Value $ 1,575 $ 5
Derivative Instruments Average Months To Expiration 3 months 6 days 2 years 6 months
Notional Amount $ 400,000 $ 500,000
Derivative Average Fixed Interest Rate 1.66% 0.95%
Derivative Avergage Receive Rate 3 Month 3 Month
Term (Years) 5 years 4 years
One Year To Two Years [Member] | Long [Member]    
Derivatives, Fair Value [Line Items]    
Swaption Cost $ 32,690 $ 13,410
Net Estimated Fair Value $ 19,918 $ 17,428
Derivative Instruments Average Months To Expiration 18 months 12 days 17 years 4 months 24 days
Notional Amount $ 1,258,500 $ 675,000
Derivative Average Fixed Interest Rate 2.46% 1.49%
Derivative Avergage Receive Rate 3 Month 3 Month
Term (Years) 14 years 1 month 6 days 12 years 9 months 18 days