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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Assets    
Gross Amounts Presented in the Consolidated Balance Sheet $ 27,014 $ 3,898
Amounts Not Offset in the Consolidated Balance Sheet (24,845) (3,898)
Net Amount 2,169 0
Derivative Liabilities    
Gross Amounts Presented in the Consolidated Balance Sheet (64,671) (65,466)
Amounts Not Offset in the Consolidated Balance Sheet 24,845 3,898
Net Amount $ (39,826) $ (61,568)