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v3.23.1

DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - USD ($) | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2023 | Mar. 31, 2022 | Apr. 01, 2023 | Feb. 28, 2023 | Jul. 31, 2022 | Oct. 31, 2018
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |  |  |  |
USD-Prime rate |  | 8.00% |  |  |  |  |
USD-SOFR OIS rate |  | 4.62101% |  |  |  |  |
Interest rate swaps | Cash flow hedges |  |  |  |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |  |  |  |
Total notional amount of the swaps |  |  | $ 300,000,000 |  |  |  | $ 400,000,000
Derivative, fixed interest rate |  |  | 1.6725% |  |  |  | 3.018%
Floating rate of interest |  | 4.66943% |  | 4.85771% |  |  |
Interest rate swap interest income |  | $ 2,000,000.0 | $ 2,000,000.0 |  |  |  |
Expected interest income on termination | $ 45,900,000 |  |  |  |  |  |
Terminated interest rate swap |  | $ 2,200,000 | $ 370,000 |  |  |  |
Terminated notional amount of derivatives | $ 400,000,000 |  |  |  |  |  |
Interest rate swaps | Fair Value Hedges |  |  |  |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |  |  |  |
Total notional amount of the swaps |  |  |  |  | $ 95,000,000 |  |
Derivative, fixed interest rate |  |  |  |  | 4.65% |  |
Interest rate swap one | Cash flow hedges |  |  |  |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |  |  |  |
Total notional amount of the swaps |  |  |  |  |  | $ 200,000,000 |
Derivative, fixed interest rate |  |  |  |  |  | 2.628% |
Interest rate swap two | Cash flow hedges |  |  |  |  |  |  |
DERIVATIVES AND HEDGING ACTIVITIES |  |  |  |  |  |  |
Total notional amount of the swaps |  |  |  |  |  | $ 200,000,000 |
Derivative, fixed interest rate |  |  |  |  |  | 5.725% |

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