XML 59 R72.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES - Interest Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivatives    
Notional amounts $ 918,800 $ 823,900
Interest rate swaps | Derivative designated as a cash flow hedge    
Derivatives    
Notional amounts $ 305,000 $ 290,000
Weighted average pay rates (as a percent) 1.84% 1.84%
Weighted average receive rates (as a percent) 1.38% 1.94%
Weighted average maturity 4 years 1 month 6 days 2 years 10 months 28 days