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DERIVATIVES AND HEDGING DERIVATIVES AND HEDGING (Schedule of Interest Rate Swap on Borrowings) (Details) - Interest Rate Swap On Borrowings $ in Thousands | 3 Months Ended
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Mar. 31, 2020 USD ($)
Derivative [Line Items] |
Derivative, Notional Amount | $ 100,000
Derivative, Fair Value, Net | $ (1,615)
Contract, Two |
Derivative [Line Items] |
Trade Date | Mar. 26, 2020
Maturity Date | Mar. 26, 2030
Fixed Rate Paid | 0.857%
Derivative, Notional Amount | $ 50,000
Derivative, Fair Value, Net | $ (762)
Contract, One |
Derivative [Line Items] |
Trade Date | Mar. 02, 2020
Maturity Date | Mar. 01, 2023
Fixed Rate Paid | 0.705%
Derivative, Notional Amount | $ 50,000
Derivative, Fair Value, Net | $ (853)

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
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