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DERIVATIVES - (Schedule of Information about Interest Rate Swaps Designated as Cash Flow Hedges) (Parenthetical) (Details) - Loan Level Swaps [Member] - Not Designated as Hedging Instrument [Member] $ in Millions	Dec. 31, 2021 USD ($)
Derivative [Line Items]
Derivatives	$ 32.3
Accrued interest payable	$ 4.8

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

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