DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 2021

DERIVATIVES

Schedule of derivative position on the balance sheet

At June 30, 2021		Notional Amount		Fair Value
Derivatives designated as hedges:
Interest rate caps related to customer deposits	$	300,000	$	2,314
Total included in Other Assets	$	300,000	$	2,314

Schedule of effect of cash flow hedge accounting on accumulated other comprehensive income

At June 30, 2021		Amount of Loss Recognized in OCI, net of tax		Location of Gain (Loss) Reclassified from OCI into Income		Amount of Gain (Loss) Reclassified from OCI into Income
Interest rate caps related to customer deposits	$	1,166	$	N/A	$	—