XML 37 R67.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Cash Collateral Pledged $ 26,200 $ 10,700
MNA counterparty    
Derivative [Line Items]    
Cash Collateral Pledged 26,200 10,700
Customer loan derivative liability    
Derivative [Line Items]    
Derivative liabilities (24,933) (8,046)
Customer loan derivative liability | MNA counterparty    
Derivative [Line Items]    
Derivative liabilities (15,463) (4,669)
Customer loan derivative liability | RPA counterparty    
Derivative [Line Items]    
Derivative liabilities (9,470) (3,377)
Customer loan derivative asset    
Derivative [Line Items]    
Derivative Assets 24,933 8,046
Customer loan derivative asset | MNA counterparty    
Derivative [Line Items]    
Derivative Assets 15,463 4,669
Customer loan derivative asset | RPA counterparty    
Derivative [Line Items]    
Derivative Assets $ 9,470 $ 3,377