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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Financial Assets and Derivative Assets (Details) - Interest rate swaps - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets $ 101,572 $ 79,032
Gross Amounts Offset in the Statements of Condition (48,639) (75)
Net Amounts of Assets Presented in the Statements of Condition 52,933 78,957
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 52,933 78,957
Institutional counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets 101,474 2,223
Gross Amounts Offset in the Statements of Condition (48,639) (75)
Net Amounts of Assets Presented in the Statements of Condition 52,835 2,148
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 52,835 2,148
Commercial counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross Amounts of Recognized Assets 98 76,809
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Assets Presented in the Statements of Condition 98 76,809
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 $ 98 $ 76,809