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DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss): |  |  |  |
Gain (loss) recognized in other comprehensive income | $ 5,387 | $ 225 | $ 14,548 | $ 3,767
Gain recognized on termination of derivatives |  |  |  | (16,505)
Interest Rate Products [Member] | Other Comprehensive Income |  |  |  |
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss): |  |  |  |
Gain (loss) recognized in other comprehensive income | 5,387 | 225 | 14,548 | 3,767
Interest Rate Products [Member] | Other Comprehensive Income | Interest Expense |  |  |  |
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss): |  |  |  |
Gain (loss) reclassified from other comprehensive income into interest expense | $ 546 | $ (38) | $ 569 | (902)
Interest Rate Products [Member] | Other Comprehensive Income | Derivatives. |  |  |  |
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss): |  |  |  |
Gain recognized on termination of derivatives |  |  |  | $ 16,505

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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