XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts not designated as hedging instruments (Details) - Not designated - Interest rate swap - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS          
Gross gains $ 2,874 $ 1,610 $ 10,438 $ 15,181  
Gross losses (2,874) $ (1,610) (10,438) $ (15,181)  
Other assets          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative asset notional amount 118,237   118,237   $ 122,313
Derivative financial assets fair value 10,694   10,694   15,360
Other assets | Commercial Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative asset notional amount 114,281   114,281   122,313
Derivative financial assets fair value 10,672   10,672   15,360
Other assets | Financial Institutions Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative asset notional amount 3,956   3,956    
Derivative financial assets fair value 22   22    
Other liabilities          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative liability notional amount 118,237   118,237   122,313
Derivative financial liabilities fair value (10,694)   (10,694)   (15,360)
Other liabilities | Commercial Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative liability notional amount 3,956   3,956    
Derivative financial liabilities fair value 22   22    
Other liabilities | Financial Institutions Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative liability notional amount 114,281   114,281   122,313
Derivative financial liabilities fair value $ (10,672)   $ (10,672)   $ (15,360)