DERIVATIVES - Cash Flow Hedges included in the Consolidated Balance Sheets (Details) - Derivative designated as a cash flow hedge - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Interest rate swaps | Federal Home Loan Bank of New York | Forward contract | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Notional Amount | $ 65,000 | $ 50,000 |
Fair Value Liability | (720) | (1,427) |
Interest rate swaps related to FHLB advances | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Notional Amount | 215,000 | 240,000 |
Fair Value Asset | 1,233 | |
Fair Value Liability | $ (7,322) | $ (978) |
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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