XML 82 R65.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative Assets    
Gross Amount $ 6,711 $ 259
Net Amounts Presented in the Statement of Financial Position 6,711 259
Net Amount 6,711 259
Derivative Liabilities    
Gross Amount 597 1,371
Net Amounts Presented in the Statement of Financial Position 597 1,371
Net Amount $ 597 $ 1,371