XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Fair Value of Derivatives (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Interest rate derivatives | Cash flow hedges    
FAIR VALUE MEASUREMENTS    
Number of interest rate derivatives held | item 22  
Number of mortgage loans outstanding | item 22  
Notional Amount | $ $ 81,862,000  
Weighted average maturity 3 years 8 months 12 days  
Weighted average annual interest rate (as a percent) 3.95%  
Interest rate derivatives | Cash flow hedges | Minimum    
FAIR VALUE MEASUREMENTS    
Fixed interest rate (as a percent) 3.02%  
Interest rate derivatives | Cash flow hedges | Maximum    
FAIR VALUE MEASUREMENTS    
Fixed interest rate (as a percent) 5.16%  
Recurring | Interest rate swap | Level 2 | Other liabilities    
Financial liabilities:    
Derivative financial instruments | $ $ 3,511,000 $ 5,012,000