XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - Fair Value of Derivatives (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Interest rate derivatives | Cash flow hedges    
FAIR VALUE MEASUREMENTS    
Number of interest rate derivatives held | item 19  
Number of mortgage loans outstanding with related interest rate swaps | item 19  
Notional Amount | $ $ 56,884,000  
Weighted average maturity 2 years 6 months  
Weighted average annual interest rate (as a percent) 4.05%  
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%  
Interest rate swap | Level 2 | Other liabilities    
Financial liabilities:    
Derivative financial instruments | $ $ 1,514,000 $ 5,012,000