XML 80 R71.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING (Derivatives Not Designated as Hedging, by Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 14,685 $ 20,826
Liability Derivatives, Fair Value 19,076 11,615
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 14,685 20,826
Liability Derivatives, Fair Value 19,076 11,615
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 611,476 695,678
Liability Derivatives, Notional/Contract Amount 596,602 676,435
Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 17,747 22,381
Not Designated as Hedging Instrument [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 18,934 11,476
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 472,640 551,606
Liability Derivatives, Notional/Contract Amount 472,640 551,606
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 14,685 20,826
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 18,574 11,336
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Loans Receivable [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 3 20
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 0 87,986
Liability Derivatives, Notional/Contract Amount 71,233 26,329
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 0 1,467
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 142 66
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 137,378 56,086
Liability Derivatives, Notional/Contract Amount 0 98,500
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 3,062 88
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 0 74
Not Designated as Hedging Instrument [Member] | Loan Participations and Assignments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional/Contract Amount 1,458 0
Liability Derivatives, Notional/Contract Amount 52,729 0
Not Designated as Hedging Instrument [Member] | Loan Participations and Assignments | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 0 0
Not Designated as Hedging Instrument [Member] | Loan Participations and Assignments | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 218 $ 0