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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | $ 14,900 |
Interest rate swaps |  |
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | (101,585) | $ (80,607)
Gross amounts offset in the Statements of Condition | 5,461 | 44,814
Net Amounts of Liabilities Presented in the Statements of Condition | (96,124) | (35,793)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments | 22,273 | 34,896
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | 14,863 | 43,694
Net Amount | (58,988) | 42,797
Interest rate swaps | Institutional counterparties |  |
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | (232) | (78,146)
Gross amounts offset in the Statements of Condition | 42 | 44,814
Net Amounts of Liabilities Presented in the Statements of Condition | (190) | (33,332)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments | 22,273 | 34,896
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | 14,863 | 43,694
Net Amount | 36,946 | 45,258
Interest rate swaps | Commercial counterparties |  |
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | (101,353) | (2,461)
Gross amounts offset in the Statements of Condition | 5,419 | 0
Net Amounts of Liabilities Presented in the Statements of Condition | (95,934) | (2,461)
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Received | 0 | 0
Net Amount | $ (95,934) | $ (2,461)

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