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DERIVATIVES (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Fair value of derivatives with credit risk contingent feature associated with credit ratings $ 300,000   $ 300,000    
Additional collateral required 0   0    
Fair value of derivatives with credit risk contingent features 9,300,000   9,300,000   $ 7,800,000
Collateral posted 21,700,000   21,700,000   $ 8,600,000
Cash flow hedge loss to be reclassified within next twelve months     31,100,000    
Net unrealized gain (loss) on cash flow hedge derivative financial instruments          
Derivative [Line Items]          
Net amount of change recognized in OCI for cash flow hedge derivatives (38,994,000) $ 4,483,000 116,619,000 $ 16,188,000  
Amount reclassified from OCI into earnings for cash flow hedge derivatives $ 292,000 $ 3,734,000 $ 332,000 $ 166,000