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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | $ 18,194 | $ 21,764
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 18,194 | 21,764
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (3,490) | 0
Net Amount | 14,704 | 21,764
Liabilities |  |
Gross Amounts of Recognized Liabilities | 18,206 | 21,794
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 18,206 | 21,794
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (9,380) | (21,370)
Net Amount | 8,826 | 424
Interest Rate Swap [Member] |  |
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | 18,194 | 21,764
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 18,194 | 21,764
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (3,490) | 0
Net Amount | 14,704 | 21,764
Liabilities |  |
Gross Amounts of Recognized Liabilities | 18,206 | 21,794
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 18,206 | 21,794
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (9,380) | (21,370)
Net Amount | $ 8,826 | $ 424

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