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DERIVATIVES AND HEDGING - Interest Rate Swaps (Details) - Interest rate swap, March 2022 expiration - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021
Notional Disclosures |  |  |
Notional value of interest rate swaps that expired | $ 300.0 |  |
Collateral posted prior to expiration | 0.0 |  |
Notional value dedesignated |  | $ 125.0 |
Fair value of derivative prior to dedesignation |  |  | $ 1.6
Derivatives Designated as Hedging Instruments |  |  |
Notional Disclosures |  |  |
Notional value of interest rate swaps that expired | $ 175.0 |  |

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- Details
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- Details
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