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DERIVATIVES FINANCIAL INSTRUMENTS - Summary of Interest Rate Swap Components (Details) - Interest Rate Swap | 9 Months Ended |
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Sep. 30, 2020 | Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Weighted average pay rate | 0.54% | 0.00%
Weighted average receive rate | 0.80% | 0.00%
Weighted average maturity in years | 5 years 6 months |

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- Definition Derivative Weighted Average Pay Rate + References No definition available. + Details
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- Definition Derivative Weighted Average Rate Received + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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