XML 81 R71.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative net liability position $ 32,700 $ 48,600
Collateral posted 49,700 47,100
Offsetting Assets and Liabilities [Line Items]    
Derivative Liabilities, Amounts offset in the Statement of Financial Condition (10,205) (16,868)
Interest rate swaps [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Liabilities, Amounts offset in the Statement of Financial Condition $ (10,205) $ (16,868)