XML 77 R67.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Commitments Without Recorded Liability) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Reserve for Unfunded Loan Commitments $ 9,900,000   $ 9,900,000   $ 13,300,000
Mortgage loan applications, day interest rate is locked     45 days    
Minimum [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Mortgage loan applications, day interest rate is locked     30 days    
Maximum [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Mortgage loan applications, day interest rate is locked     60 days    
Commitments to Extend Credit [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 3,341,992,000   $ 3,341,992,000   3,207,072,000
Financial Standby Letter of Credit [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 20,491,000   20,491,000   18,415,000
Loan Origination Commitments [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 147,138,000   147,138,000   101,426,000
Risk Participation Agreement [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 40,557,000   40,557,000   40,949,000
Loans Held for Sale Origination Commitments [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 127,481,000   127,481,000   169,653,000
Commitments to Sell Loans Secured by one to four Residential Properties [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 67,060,000   67,060,000   79,414,000
Counterparty default losses on forward contracts 0 $ 0 0 $ 0  
Commitments to Sell Mortgage Backed Securities [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Contract or Notional Amount 151,500,000   151,500,000   204,000,000
Amount funded out of a total commitment to invest [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Other Commitment 4,500,000   4,500,000   2,800,000
Other Commitments [Line Items]          
Other Commitment 4,500,000   4,500,000   2,800,000
Other Commitment, 2021 Agreement 180,000   180,000    
Other Commitment, 2021 Agreement 180,000   180,000    
Amount unfunded out of a total commitment to invest [Member]          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Other Commitment 5,500,000   5,500,000   7,200,000
Other Commitments [Line Items]          
Other Commitment 5,500,000   5,500,000   $ 7,200,000
Other Commitment, 2021 Agreement 4,300,000   4,300,000    
Other Commitment, 2021 Agreement 4,300,000   4,300,000    
Commitments          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Other Commitment 4,500,000   4,500,000    
Other Commitments [Line Items]          
Other Commitment $ 4,500,000   $ 4,500,000