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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
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)