XML 82 R72.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES AND HEDGING (Derivative Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Offsetting Derivative Assets [Abstract]    
Derivative Assets, Gross Amounts Recognized $ 25,246 $ 39,066
Derivative Assets, Amounts offsett in the Statement of Financial Condition 0 0
Derivative Assets, Net Amounts in the Statement of Financial Condition 25,246 39,066
Derivative Assets, Netting Adjustment Per Applicable Master Netting Agreements 0 0
Derivative Assets, Fair Value of Financial Collateral in the Statement of Financial Condiation 0 0
Derivative Assets, Net Amount 25,246 39,066
Offsetting Derivative Liabilities [Abstract]    
Derivative Liabilities, Gross Amounts Recognized 23,877 39,204
Derivative Liabilities, Amounts offset in the Statement of Financial Condition (5,954) (16,868)
Derivative Liabilities, Net Amounts of the Statement of Financial Condition 17,923 22,336
Derivative Liabilities, Net Adjustment Per Applicable Master Netting Agreements 0 0
Derivative Liabilities, Fair Value of Financial Collateral in the Statement of Financial Condition (12,881) (22,220)
Derivative Liabilities, Net Amount 5,042 116
Interest rate swaps [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Assets, Gross Amounts Recognized 25,246 39,066
Derivative Assets, Amounts offsett in the Statement of Financial Condition 0 0
Derivative Assets, Net Amounts in the Statement of Financial Condition 25,246 39,066
Derivative Assets, Netting Adjustment Per Applicable Master Netting Agreements 0 0
Derivative Assets, Fair Value of Financial Collateral in the Statement of Financial Condiation 0 0
Derivative Assets, Net Amount 25,246 39,066
Offsetting Derivative Liabilities [Abstract]    
Derivative Liabilities, Gross Amounts Recognized 23,877 39,204
Derivative Liabilities, Amounts offset in the Statement of Financial Condition (5,954) (16,868)
Derivative Liabilities, Net Amounts of the Statement of Financial Condition 17,923 22,336
Derivative Liabilities, Net Adjustment Per Applicable Master Netting Agreements 0 0
Derivative Liabilities, Fair Value of Financial Collateral in the Statement of Financial Condition (12,881) (22,220)
Derivative Liabilities, Net Amount $ 5,042 $ 116