XML 118 R104.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Unobservable Inputs Rollforward) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest Rate Contract [Member] | Fair Value, Recurring [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative assets $ 5,641 $ 1,108  
Interest Rate Contract [Member] | Level 3 [Member] | Fair Value, Recurring [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets gains (losses) 4,430 518  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Derivative assets 5,221 791 $ 273
Borrowings - Junior Subordinated Debentures [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 119,304 114,091  
Liabilities (gains) losses (2,330) (601)  
Purchases, issuances and settlements 0 5,814  
Ending balance 116,974 119,304  
TPS and TRUP CDOs [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 25,636 25,896  
Assets gains (losses) (656) (260)  
Ending balance 24,980 $ 25,636  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) $ 0