XML 79 R66.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
item
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
item
Sep. 30, 2020
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
item
Nov. 30, 2019
USD ($)
Derivative [Line Items]                  
Acquisition, conversion and other expenses $ 318 $ 691 $ 1,759 $ 952          
Notional amount of interest rate swap $ 929,882   $ 929,882     $ 876,603      
Interest rate swap on variable rate loans                  
Derivative [Line Items]                  
Variable rate loan assets         $ 50,000        
Interest rate swap on variable rate loans | LIBOR less two days                  
Derivative [Line Items]                  
Variable interest rate         0.806%        
Interest rate swap on deposits                  
Derivative [Line Items]                  
Derivative, Number of Instruments Held | item 2   2            
Term of interest rate swap     5 years            
Fixed rate of interest rate swap             0.59%   1.53%
Notional amount of interest rate swap             $ 25,000   $ 50,000
Designated as hedging instrument | Cash flow hedges                  
Derivative [Line Items]                  
Notional amount of interest rate swap $ 125,000   $ 125,000     75,000      
Designated as hedging instrument | Cash flow hedges | Interest rate cap agreements                  
Derivative [Line Items]                  
Notional amount of interest rate swap 75,000   75,000     75,000      
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans                  
Derivative [Line Items]                  
Notional amount of interest rate swap 50,000   50,000            
Designated as hedging instrument | Fair value hedges                  
Derivative [Line Items]                  
Notional amount of interest rate swap 37,190   37,190     37,190      
Designated as hedging instrument | Fair value hedges | Interest rate swap on deposits                  
Derivative [Line Items]                  
Derivative, Number of Instruments Held | item               8  
Notional amount of interest rate swap $ 37,190   $ 37,190     $ 37,190   $ 37,200  
Fixed interest rate, weighted average               1.696%