USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Offsetting of Derivative Assets (Details) - USD ($) $ in Thousands		Mar. 31, 2020	Dec. 31, 2019
Offsetting of derivative assets [Abstract]
Gross Amounts of Recognized Assets			$ 1,471
Net Amounts of Assets Presented in the Balance Sheet		$ 51,850	28,122
Offsetting Derivatives Assets [Member] | Counterparty 4 [Member]
Offsetting of derivative assets [Abstract]
Gross Amounts of Recognized Assets	[1]	0	6,517
Gross Amounts Offset in the Balance Sheet	[1]	0	(5,046)
Net Amounts of Assets Presented in the Balance Sheet		0	1,471
Financial Instruments	[2]	0	0
Cash Collateral Received	[2]	0	0
Net Amount		$ 0	$ 1,471

[1] Included in gross amounts of recognized assets at March 31, 2020 are the fair value of exchange-traded swap agreements, calculated including accrued interest, and the fair value of Eurodollar futures contracts.  Included in gross amounts offset in the balance sheet are variation margin amounts associated with exchange-traded swaps at March 31, 2020.

[2] Amounts presented are limited to recognized liabilities and cash collateral received associated with the indicated counterparty sufficient to reduce the related Net Amount to zero in accordance with ASU No. 2011-11, as amended by ASU No. 2013-01.