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DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Derivative Asset [Abstract]
Derivative assets, Gross fair value	$ 16,994	$ 7,925
Derivative assets, Netting adjustments/Cash collateral	(15,652)	1,355
Derivative assets, Carrying value	1,342	9,280
Derivative Liability [Abstract]
Derivative liabilities, Gross fair value	(15,601)	(5,184)
Derivative liabilities, Netting adjustments/Cash collateral	1,223	3,921
Derivative liabilities, Carrying Value	(14,378)	(1,263)
Concentration of credit risk, master netting arrangements
Derivative Liability [Abstract]
Right to reclaim cash in excess of fair value of derivative liability	$ 14,400	$ (5,300)

X

- Definition

The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was offset against other derivative contracts under a master netting arrangement.

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The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy were offset against other derivative contracts under a master netting arrangement.

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- Definition

The right to reclaim cash that is in excess of fair value of derivative liability.

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- Definition

Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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