XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.2
COMMITMENTS, CONTINGENCIES AND DERIVATIVES (Summary of Contractual and Notional Amounts of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Customer Loan Swaps    
Financial Instruments [Line Items]    
Notional amount of derivative $ 818,514 $ 833,030
Interest Rate Swap On Loans [Member]    
Financial Instruments [Line Items]    
Notional amount of derivative 100,000 0
Forward-Starting Interest Rate Swap    
Financial Instruments [Line Items]    
Notional amount of derivative 0 25,000
Interest rate swaps    
Financial Instruments [Line Items]    
Notional amount of derivative 43,000 43,000
Interest rate lock commitments    
Financial Instruments [Line Items]    
Notional amount of derivative 34,814 12,077
Forward Contracts [Member]    
Financial Instruments [Line Items]    
Notional amount of derivative 13,088 4,315
Standby Letters of Credit [Member]    
Financial Instruments [Line Items]    
Contractual Amounts Of Financial Instrument 5,887 3,063
Commitments to Extend Credit [Member]    
Financial Instruments [Line Items]    
Contractual Amounts Of Financial Instrument $ 737,371 $ 654,575