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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | $ 38,909 | $ 14,309
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 38,909 | 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 | (33,725) | (2,255)
Net Amount | 5,184 | 12,054
Liabilities |  |
Gross Amounts of Recognized Liabilities | 38,910 | 14,329
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 38,910 | 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 | 38,820 | 6,334
Interest Rate Swap Derivatives |  |
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | 38,909 | 14,309
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 38,909 | 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 | (33,725) | (2,255)
Net Amount | 5,184 | 12,054
Liabilities |  |
Gross Amounts of Recognized Liabilities | 38,910 | 14,329
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 38,910 | 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 | $ 38,820 | $ 6,334

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