BALANCE SHEET OFFSETTING (Tables)

6 Months Ended

Jun. 30, 2019

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

The following table presents the Company's derivative positions and repurchase agreements, and the potential effect of netting arrangements on its financial position, as of the dates indicated:

							Gross Amount Not Offset in the Consolidated Statements of Condition
(In thousands)	Gross Amount Recognized in the Consolidated Statements of Condition		Gross Amount Offset in the Consolidated Statements of Condition		Net Amount Presented in the Consolidated Statements of Condition		Financial Instruments Pledged (Received)(1)		Cash Collateral Pledged (Received)(1)			Net Amount
June 30, 2019
Derivative assets:
Customer loan swaps - commercial customer	$	17,143	$	—	$	17,143	$	—	$	—		$	17,143
Interest rate swap	262		—		262		—		—			262
Total	$	17,405	$	—	$	17,405	$	—	$	—		$	17,405
Derivative liabilities:
Customer loan swaps - dealer bank	$	16,602	$	—	$	16,602	$	—	$	16,602		—
Junior subordinated debt interest rate swaps	8,306		—		8,306		—		8,306			—
Customer loan swaps - commercial customer	541		—		541		—		—			541
Total	$	25,449	$	—	$	8,847	$	—	$	24,908		$	541
Customer repurchase agreements	$	241,647	$	—	$	241,647	$	241,647	$	—		$	—
December 31, 2018
Derivative assets:
Customer loan swaps - dealer bank	$	4,374	$	—	$	4,374	$	—	$	(4,374	)	$	—
Customer loan swaps - commercial customer	3,467		—		3,467		—		—			3,467
FHLBB advance interest rate swaps	30		—		30		—		(30		)	—
Total	$	7,871	$	—	$	7,871	$	—	$	(4,404	)	$	3,467
Derivative liabilities:
Junior subordinated debt interest rate swaps	$	5,682	$	—	$	5,682	$	—	$	5,682		$	—
Customer loan swaps - commercial customer	7,841		—		7,841		—		—			7,841
Total	$	13,523	$	—	$	13,523	$	—	$	5,682		$	7,841
Customer repurchase agreements	$	245,868	$	—	$	245,868	$	245,868	$	—		$	—

(1) The amount presented was the lesser of the amount pledged (received) or the net amount presented in the consolidated statements of condition.

Offsetting Liabilities [Table Text Block]

The following table presents the Company's derivative positions and repurchase agreements, and the potential effect of netting arrangements on its financial position, as of the dates indicated:

							Gross Amount Not Offset in the Consolidated Statements of Condition
(In thousands)	Gross Amount Recognized in the Consolidated Statements of Condition		Gross Amount Offset in the Consolidated Statements of Condition		Net Amount Presented in the Consolidated Statements of Condition		Financial Instruments Pledged (Received)(1)		Cash Collateral Pledged (Received)(1)			Net Amount
June 30, 2019
Derivative assets:
Customer loan swaps - commercial customer	$	17,143	$	—	$	17,143	$	—	$	—		$	17,143
Interest rate swap	262		—		262		—		—			262
Total	$	17,405	$	—	$	17,405	$	—	$	—		$	17,405
Derivative liabilities:
Customer loan swaps - dealer bank	$	16,602	$	—	$	16,602	$	—	$	16,602		—
Junior subordinated debt interest rate swaps	8,306		—		8,306		—		8,306			—
Customer loan swaps - commercial customer	541		—		541		—		—			541
Total	$	25,449	$	—	$	8,847	$	—	$	24,908		$	541
Customer repurchase agreements	$	241,647	$	—	$	241,647	$	241,647	$	—		$	—
December 31, 2018
Derivative assets:
Customer loan swaps - dealer bank	$	4,374	$	—	$	4,374	$	—	$	(4,374	)	$	—
Customer loan swaps - commercial customer	3,467		—		3,467		—		—			3,467
FHLBB advance interest rate swaps	30		—		30		—		(30		)	—
Total	$	7,871	$	—	$	7,871	$	—	$	(4,404	)	$	3,467
Derivative liabilities:
Junior subordinated debt interest rate swaps	$	5,682	$	—	$	5,682	$	—	$	5,682		$	—
Customer loan swaps - commercial customer	7,841		—		7,841		—		—			7,841
Total	$	13,523	$	—	$	13,523	$	—	$	5,682		$	7,841
Customer repurchase agreements	$	245,868	$	—	$	245,868	$	245,868	$	—		$	—

(1) The amount presented was the lesser of the amount pledged (received) or the net amount presented in the consolidated statements of condition.