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DERIVATIVES (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Derivative Financial Instruments and Balances | The following table details the classification and amounts of client derivatives and foreign exchange contracts recognized in the Consolidated Balance Sheets:
|  |  |  | June 30, 2020 |  |  |  |  |  | December 31, 2019 |  |  |  |
|  |  |  |  |  | Estimated fair value |  |  |  |  |  | Estimated fair value |  |
(Dollars in thousands) |  | Balance sheet classification |  | Notional amount |  | Gain |  | Loss |  | Notional amount |  | Gain |  | Loss
Client derivatives - instruments associated with loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
Matched interest rate swaps with borrower |  | Accrued interest and other assets |  | $ | 2,201,284 |  |  | $ | 219,123 |  |  | $ | (6) |  |  | $ | 1,923,375 |  |  | $ | 70,799 |  |  | $ | (2,636) |
Matched interest rate swaps with counterparty |  | Accrued interest and other liabilities |  | 2,201,284 |  |  | 6 |  |  | (219,404) |  |  | 1,923,375 |  |  | 2,636 |  |  | (70,808) |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |
Matched foreign exchange contracts with customers |  | Accrued interest and other assets |  | 1,973,052 |  |  | 40,586 |  |  | (35,709) |  |  | 1,869,934 |  |  | 28,739 |  |  | (10,433) |
Match foreign exchange contracts with counterparty |  | Accrued interest and other liabilities |  | 1,973,052 |  |  | 35,709 |  |  | (40,586) |  |  | 1,869,934 |  |  | 10,433 |  |  | (28,739) |
Total |  |  |  | $ | 8,348,672 |  |  | $ | 295,424 |  |  | $ | (295,705) |  |  | $ | 7,586,618 |  |  | $ | 112,607 |  |  | $ | (112,616) |
Disclosure by Type of Financial Instrument | The following table discloses the gross and net amounts of client derivatives and foreign exchange contacts recognized in the Consolidated Balance Sheets:
|  | June 30, 2020 |  |  |  |  |  | December 31, 2019 |  |  |  |
(Dollars in thousands) |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Consolidated Balance Sheets |  | Net amounts of liabilities (assets) presented in the Consolidated Balance Sheets |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Consolidated Balance Sheets |  | Net amounts of liabilities (assets) presented in the Consolidated Balance Sheets
Client derivatives |  |  |  |  |  |  |  |  |  |  |  |
Matched interest rate swaps with counterparty |  | $ | 219,410 |  |  | $ | (444,174) |  |  | $ | (224,764) |  |  | $ | 73,444 |  |  | $ | (147,193) |  |  | $ | (73,749) |
Foreign exchange contracts with counterparty |  | 76,295 |  |  | (76,866) |  |  | (571) |  |  | 39,172 |  |  | (41,202) |  |  | (2,030) |
Total |  | $ | 295,705 |  |  | $ | (521,040) |  |  | $ | (225,335) |  |  | $ | 112,616 |  |  | $ | (188,395) |  |  | $ | (75,779) |
Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received | The following table details the derivative financial instruments, the average remaining maturities and the weighted-average interest rates being paid and received by First Financial at June 30, 2020:
(Dollars in thousands) |  | Notional amount |  | Average maturity (years) |  | Fair value |  |  |  |
Client derivatives-interest rate contracts |  |  |  |  |  |  |  |  |  |
Receive fixed, matched interest rate swaps with borrower |  | $ | 2,201,284 |  |  | 5.4 |  | $ | 219,117 |  |  |  |  |
Pay fixed, matched interest rate swaps with counterparty |  | 2,201,284 |  |  | 5.4 |  | (219,398) |  |  |  |  |
Client derivatives-foreign exchange contracts |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts-pay USD |  | $ | 1,973,052 |  |  | 0.5 |  | 4,877 |  |  |  |  |
Foreign exchange contracts-receive USD |  | $ | 1,973,052 |  |  | 0.5 |  | (4,877) |  |  |  |  |
Total client derivatives |  | $ | 8,348,672 |  |  | 3.1 |  | $ | (281) |  |  |  |  |

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