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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Liability for cash collateral received from counterparties $ 2,600 $ 3,300
Receivable for cash collateral paid to counterparties 8,200 16,500
Notional amount of open interest rate swap agreements 1,601,281 2,322,816
Interest rate swaps, back-to-back    
Derivative [Line Items]    
Notional amount of open interest rate swap agreements $ 275,000 $ 246,000