XML 141 R122.htm IDEA: XBRL DOCUMENT v3.22.1
BORROWINGS (Maturity of borrowings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 1,479,038 $ 1,722,893
Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 174,965 129,949
Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,304,073 $ 1,592,944
2022    
Disclosure of detailed information about borrowings [line items]    
Borrowings 822,572  
2022 | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 174,965  
2022 | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 647,607  
2023    
Disclosure of detailed information about borrowings [line items]    
Borrowings 124,698  
2023 | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0  
2023 | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 124,698  
2024 and thereafter    
Disclosure of detailed information about borrowings [line items]    
Borrowings 531,768  
2024 and thereafter | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0  
2024 and thereafter | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 531,768