XML 123 R123.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES AND OTHER MATTERS - Fixed Rate Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total commitments outstanding $ 814,908 $ 728,615
Fixed rate loan commitments outstanding 5,900 20,500
Variable rate loan commitments outstanding 111,100 45,300
Loan commitments outstanding    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total commitments outstanding $ 117,044 $ 65,796