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OTHER ASSETS AND OTHER LIABILITIES, Cash Flow Hedges are Expected to Occur and Affect Statement of Income, Net of Deferred Income Tax (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Consolidated Statement of Income [Abstract] |  |
Cash inflows (assets) | $ 1,016,428 | $ 2,028,646
Cash outflows (liabilities) | (994,807) | (2,124,872)
Consolidated statement of income | (284) | (41,113)
Up to 1 year [Member] |  |
Consolidated Statement of Income [Abstract] |  |
Cash inflows (assets) | 191,962 | 1,268,082
Cash outflows (liabilities) | (209,707) | (1,347,995)
Consolidated statement of income | (461) | (4,939)
From 1 to 3 Years [Member] |  |
Consolidated Statement of Income [Abstract] |  |
Cash inflows (assets) | 327,914 | 229,366
Cash outflows (liabilities) | (338,518) | (274,482)
Consolidated statement of income | (20) | (5,314)
From 3 to 5 Years [Member] |  |
Consolidated Statement of Income [Abstract] |  |
Cash inflows (assets) | 496,552 | 275,235
Cash outflows (liabilities) | (446,582) | (265,536)
Consolidated statement of income | 197 | (4,969)
More than 5 Years [Member] |  |
Consolidated Statement of Income [Abstract] |  |
Cash inflows (assets) | 0 | 255,963
Cash outflows (liabilities) | 0 | (236,859)
Consolidated statement of income | $ 0 | $ (25,891)

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