Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Derivatives - Assets    
Derivative - Assets, Gross Amounts of Derivatives $ 3,198 $ 2,077
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 3,198 2,077
Derivatives - Assets, Financial Instruments (2,081) (1,020)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 1,117 1,057
Derivatives - Liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (2,886) (1,410)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (2,886) (1,410)
Derivatives - Liabilities, Financial Instruments 2,081 1,020
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (805) $ (390)