OFFSETTING ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2021

OFFSETTING ASSETS AND LIABILITIES

Schedule of Offsetting Assets And Liability

The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at March 31, 2021 and December 31, 2020.

	March 31, 2021
			Gross
	Gross		Amounts		Net Amounts		Gross Amounts Not
	Amounts of		Offset in the		presented in		Offset in the Statement
	Recognized		Statement of		the Statement		of Financial Position
	Assets/		Financial		of Financial		Financial		Cash Collateral		Net
(dollars in thousands)	Liabilities		Position		Position		Instruments		Position		Amount
Assets
Interest Rate Swap Derivatives	$	18,194	$	0	$	18,194	$	0	$	(3,490)	$	14,704
Total Assets	$	18,194	$	0	$	18,194	$	0	$	(3,490)	$	14,704
Liabilities
Interest Rate Swap Derivatives	$	18,206	$	0	$	18,206	$	0	$	(9,380)	$	8,826
Total Liabilities	$	18,206	$	0	$	18,206	$	0	$	(9,380)	$	8,826

	December 31, 2020
			Gross
	Gross		Amounts		Net Amounts		Gross Amounts Not
	Amounts of		Offset in the		presented in		Offset in the Statement
	Recognized		Statement of		the Statement		of Financial Position
	Assets/		Financial		of Financial		Financial		Cash Collateral		Net
(dollars in thousands)	Liabilities		Position		Position		Instruments		Position		Amount
Assets
Interest Rate Swap Derivatives	$	21,764	$	0	$	21,764	$	0	$	0	$	21,764
Total Assets	$	21,764	$	0	$	21,764	$	0	$	0	$	21,764
Liabilities
Interest Rate Swap Derivatives	$	21,794	$	0	$	21,794	$	0	$	(21,370)	$	424
Total Liabilities	$	21,794	$	0	$	21,794	$	0	$	(21,370)	$	424