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DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Other Commitments [Line Items]    
Estimated amount to be reclassified as an increase to interest expense $ 2.1  
Estimated amount to be reclassified as an increase to interest income 1.6  
Derivative liability, fair value, net 31.1 $ 50.5
Cash collateral 33.0 57.5
Termination value $ 31.1 $ 50.5