XML 78 R65.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (155) $ 997 $ 1,775 $ (5,792)
Amount of Gain (Loss) Recognized in Income (331) (630) (840) (825)
Loss reclassification from AOCI to Earnings expected over the next 12 months     1,000  
Designated as hedging instrument | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 66 362 1,055 (4,247)
Amount of Gain (Loss) Recognized in Income (113) (427) (400) (642)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 167 362 1,148 (4,247)
Amount of Gain (Loss) Recognized in Income (205) (427) (589) (642)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (101)   (93)  
Amount of Gain (Loss) Recognized in Income 92   189  
Designated as hedging instrument | Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (221) 635 720 (1,545)
Amount of Gain (Loss) Recognized in Income (144) (204) (421) (145)
Designated as hedging instrument | Fair value hedges | Interest rate swap on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (221) 635 720 (1,545)
Amount of Gain (Loss) Recognized in Income (144) (204) (421) (145)
Designated as hedging instrument | Economic hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (96) 40 (45) (3)
Designated as hedging instrument | Economic hedges | Forward sale commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (96) 40 (45) (3)
Not designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income 22 (39) 26 (35)
Not designated as hedging instrument | Interest rate lock commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 22 $ (39) $ 26 $ (35)