XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES AND HEDGING (Schedule of derivatives effect on OCI) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Effective portion of unrealized gains (losses) recognized within OCI during the period, net of tax $ (958) $ (2,033) $ 469 $ 340
Fixed-rate mortgage interest rate lock commitments | Mortgage banking income, net        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Effective portion of unrealized gains (losses) recognized within OCI during the period, net of tax (489) (1,019) 456 496
Forward delivery commitments | Mortgage banking income, net        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Effective portion of unrealized gains (losses) recognized within OCI during the period, net of tax $ (469) $ (1,014) $ 13 $ (156)