XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS - SCHEDULE OF CUMULATIVE BASIS ADJUSTMENTS FOR INTEREST RATE SWAP DERIVATIVES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative asset $ 9,493 $ 14,923
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap    
Derivative [Line Items]    
Derivative, Fair Value, Net 0 (349,445)
Derivative asset $ 0 $ 555