XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING (Derivatives Designated as Hedging, by Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 43,506 $ 15,242
Liability Derivatives, Fair Value 43,653 15,242
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 43,506 15,242
Liability Derivatives, Fair Value 43,653 15,242
Interest rate swaps [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 427 3,567
Liability Derivatives, Notional/Contract Amount 427 3,567
Interest rate swaps [Member] | Designated as Hedging Instrument [Member] | Loans Receivable [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 15 220
Interest rate swaps [Member] | Designated as Hedging Instrument [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 15 $ 220