XML 118 R95.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS - Interest Rate Lock Commitments and Forward Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition    
Notional Amount $ 354,353 $ 443,706
Fair Value Gain 2,217 3,350
Interest rate lock commitments    
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition    
Notional Amount 136,227 222,654
Fair Value Gain 2,217 3,350
Forward commitments to sell mortgage-backed securities    
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition    
Notional Amount 218,126 221,052
Notional amount, liability derivatives 33,240 0
Fair Value Gain 0 0
Fair value gain, liability derivatives $ 309 $ 0