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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)