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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |
Derivative Assets, Gross Amounts of Recognized Assets | $ 47.2 | $ 50.3
Derivative Assets, Gross Amounts Offset in the Consolidated Balance Sheet |  |
Derivative Assets, Net Amounts Presented in the Consolidated Balance Sheet | 47.2 | 50.3
Derivative Assets, Financial Instruments | (27.1) | (27.9)
Derivative Assets, Cash Collateral Received | (3.8) | (4.1)
Derivative Assets, Net Amounts | 16.3 | 18.3
Derivative Liabilities, Gross Amounts of Recognized Liabilities | (41.1) | (42.3)
Derivative Liabilities, Gross Amounts Offset in the Consolidated Balance Sheet |  |
Derivative Liabilities, Net Amounts Presented in the Consolidated Balance Sheet | (41.1) | (42.3)
Derivative Liabilities, Financial Instruments | 27.1 | 27.9
Derivative Liabilities, Cash Collateral Paid | 3.5 | 4.2
Derivative Liabilities, Net Amounts | $ (10.5) | $ (10.2)

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