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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | $ 26,370 | $ 14,309
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 26,370 | 14,309
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 | (27,085) | (2,255)
Net Amount | (715) | 12,054
Liabilities |  |
Gross Amounts of Recognized Liabilities | 26,372 | 14,329
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 26,372 | 14,329
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 | (90) | (7,995)
Net Amounts presented in the Statement of Financial Position | 26,282 | 6,334
Interest Rate Swap Derivatives |  |
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | 26,370 | 14,309
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 26,370 | 14,309
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 | (27,085) | (2,255)
Net Amount | (715) | 12,054
Liabilities |  |
Gross Amounts of Recognized Liabilities | 26,372 | 14,329
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 26,372 | 14,329
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 | (90) | (7,995)
Net Amounts presented in the Statement of Financial Position | $ 26,282 | $ 6,334

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