DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of the Derivatives

The following table summarizes key elements of the Company’s derivative instruments as of September 30, 2018 and December 31, 2017, segregated by derivatives that are considered accounting hedges and those that are not (dollars in thousands):

	September 30, 2018							December 31, 2017
			Derivative (2)							Derivative (2)
	Notional or Contractual Amount (1)			Assets		Liabilities		Notional or Contractual Amount (1)			Assets		Liabilities
Derivatives designated as accounting hedges:
Interest rate contracts:
Cash flow hedges	$	152,500		$	—	$	2,526	$	152,500		$	49	$	8,005
Fair value hedges	88,668			3,468		—		80,973			1,598		76
Derivatives not designated as accounting hedges:
Loan Swaps
Pay fixed - receive floating interest rate swaps	766,506			22,824		1,119		529,736			—		1,350
Pay floating - receive fixed interest rate swaps	766,506			1,119		22,824		529,736			1,350		—
Other contracts:
Interest rate lock commitments	—			—		—		34,314			559		—
Best efforts forward delivery commitments	—			—		—		73,777			12		—

(1) Notional amounts are not recorded on the Company's Consolidated Balance Sheet and are generally used only as a basis on which interest and other payments are determined.

(2) Balancesrepresent fair value of derivative financial instruments.