XML 152 R94.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of Derivative Instruments on the Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative [Line Items]    
Amount of (Loss) or Gain Recognized in OCI on Derivative (Effective Portion) $ 630 $ (764)
Interest income | Interest Rate Products    
Derivative [Line Items]    
Amount of (Loss) or Gain Recognized in OCI on Derivative (Effective Portion) 630 (764)
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Income 398 1,017
Derivatives not designated as hedging instruments | Mortgage banking activities, net | Interest rate lock commitments with customers    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Income 632 1,100
Derivatives not designated as hedging instruments | Mortgage banking activities, net | Forward sale commitments    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Income $ (234) $ (83)