DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) |
3 Months Ended | ||
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Mar. 31, 2017
contract
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Derivative [Line Items] | |||
Debt face amount | $ 270,000,000.0 | ||
Collateral Already Posted, Aggregate Fair Value | 10,100,000 | ||
Derivative, Collateral, Right to Reclaim Cash | 883,000 | ||
Cash collateral received | $ 0 | $ 8,306,000 | |
Interest Rate Swaps | |||
Derivative [Line Items] | |||
Derivative, instruments terminated | contract | 2 | ||
Available-for-sale Securities [Member] | Fixed rate callable securities [Member] | |||
Derivative [Line Items] | |||
Hedged Asset, Fair Value Hedge | $ 23,700,000 |
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- Definition Derivative, instruments terminated No definition available.
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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