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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedge on Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Total Interest Income | $ 59,657 | $ 49,640 | $ 159,028 | $ 150,725
TOTAL INTEREST EXPENSE | 6,759 | 4,717 | 14,034 | 17,030
Interest Income |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swap, net of income taxes | 1,619 | 2,048 | 6,686 | 6,076
Total Interest Income | 59,657 | 49,640 | 159,028 | 150,725
Interest Income | Terminated interest rate swap |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swap, net of income taxes | 2,047 | 2,048 | 6,076 | 6,076
Interest Income | Active interest rate swaps |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Interest rate swap, net of income taxes | (428) |  | 610 |
Interest Expense |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |
Total Interest Income | 6,759 | 4,717 |  |
TOTAL INTEREST EXPENSE | $ 6,759 | $ 4,717 | $ 14,034 | $ 17,030

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