XML 17 R75.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Derivative liability position net $ 0   $ 0    
Derivative asset position net 21,400   21,400    
Collateral received against obligations in net asset position 20,200   20,200    
Collateral posted in net liability position 0   0    
Interest rate swaps | Derivative designated as a cash flow hedge          
Derivative [Line Items]          
Notional amounts 290,000   290,000   $ 240,000
Interest rate swaps | Derivative designated as a cash flow hedge | Federal Home Loan Bank of New York          
Derivative [Line Items]          
Interest (income) expense on derivative $ (331) $ (374) (1,400) $ (653)  
Reduction to interest expense     (1,400)    
Reclassified estimated decrease in interest expense     $ 78