XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Values of Derivative Instruments [Abstract]    
Derivative assets $ 4,950 $ 851
Derivative liabilities 1,194 586
Interest Rate Swap Agreements [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Fair Values of Derivative Instruments [Abstract]    
Derivative assets 562 265
Interest Rate Swap Agreements [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Fair Values of Derivative Instruments [Abstract]    
Derivative assets 1,194 586
Interest Rate Swap Agreements [Member] | Not Designated as Hedging Instrument [Member] | Accrued Interest and Other Liabilities [Member]    
Fair Values of Derivative Instruments [Abstract]    
Derivative liabilities 1,194 $ 586
Commitments to Originate Real Estate Loans for Sale [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Fair Values of Derivative Instruments [Abstract]    
Derivative assets 2,684  
Forward Sales Commitments [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Fair Values of Derivative Instruments [Abstract]    
Derivative assets $ 510