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DERIVATIVES - Additional Information (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 USD ($) N | Jun. 30, 2019 USD ($) N | Mar. 31, 2019 USD ($) | Dec. 31, 2019 USD ($)
Derivative [Line Items] |  |  |  |
Net interest income/(expense) | $ 31,747,000 |  | $ 30,007,000 |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 270,000,000 |  |  | $ 245,000,000
Net interest income/(expense) | (106,000) |  | 335,000 |
Unrealized after-tax gain of accumulated other comprehensive income (loss) | 26,000 | $ 189,000 |  |
Interest income | $ 71,000 |  | $ 31,000 |
Derivative number of instruments terminated | N | 3 | 4 |  |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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