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v3.19.3.a.u2

COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Daily average required reserves | $ 6.3 | $ 58.0
Deposits with other financial institutions | 131.4 |
Uninsured deposits with other financial institutions | 11.6 | 3.7
Reserve for Off-balance Sheet Activities |  |
Off-balance sheet credit risks, amount, liability | 2.6 | $ 1.4
Cash Flow Hedging |  |
Deposits with other financial institutions serves as collateral for cash flow hedge | $ 116.8 |

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- Definition Deposits with other financial institutions. + References No definition available. + Details
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