XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES (Tables)
9 Months Ended
Sep. 30, 2021
DERIVATIVES  
Schedule of notional amount and fair value

Notional Amount

Fair Value

Derivatives designated as hedges:

Interest rate caps related to customer deposits

$

300,000

$

2,086

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

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

$

1,069

$

N/A

$