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DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]            
Net change in cash flow hedges $ 236 $ (173) $ 101 $ (2,877) $ 63 $ (2,776)
Interest rate swaps            
Derivative Instruments, Gain (Loss) [Line Items]            
Net change in cash flow hedges 171   209   393 (2,885)
Foreign exchange contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Net change in cash flow hedges $ 65   $ (108)   $ (330) $ 109