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OFFSETTING ASSETS AND LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2020
OFFSETTING ASSETS AND LIABILITIES |
Schedule of Offsetting Assets And Liability | The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at June 30, 2020 and December 31, 2019. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2020
​ | ​ | ​ | ​ | ​ | Gross | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross | ​ | Amounts | ​ | Net Amounts | ​ | Gross Amounts Not | ​ | ​ | ​
​ | ​ | Amounts of | ​ | Offset in the | ​ | presented in | ​ | Offset in the Statement | ​ | ​ | ​
​ | ​ | Recognized | ​ | Statement of | ​ | the Statement | ​ | of Financial Position | ​ | ​ | ​
​ | ​ | Assets/ | ​ | Financial | ​ | of Financial | ​ | Financial | ​ | Cash Collateral | ​ | ​
(dollars in thousands) |  | Liabilities |  | Position |  | Position |  | Instruments |  | Position |  | Net Amount
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 24,464 | ​ | $ | 0 | ​ | $ | 24,464 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 24,464
Total Assets | ​ | $ | 24,464 | ​ | $ | 0 | ​ | $ | 24,464 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 24,464
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 24,487 | ​ | $ | 0 | ​ | $ | 24,487 | ​ | $ | 0 | ​ | $ | (24,310) | ​ | $ | 177
Total Liabilities | ​ | $ | 24,487 | ​ | $ | 0 | ​ | $ | 24,487 | ​ | $ | 0 | ​ | $ | (24,310) | ​ | $ | 177
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019
​ | ​ | ​ | ​ | ​ | Gross | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross | ​ | Amounts | ​ | Net Amounts | ​ | Gross Amounts Not | ​ | ​ | ​
​ | ​ | Amounts of | ​ | Offset in the | ​ | presented in | ​ | Offset in the Statement | ​ | ​ | ​
​ | ​ | Recognized | ​ | Statement of | ​ | the Statement | ​ | of Financial Position | ​ | ​ | ​
​ | ​ | Assets/ | ​ | Financial | ​ | of Financial | ​ | Financial | ​ | Cash Collateral | ​ | ​
(dollars in thousands) |  | Liabilities |  | Position |  | Position |  | Instruments |  | Position |  | Net Amount
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 7,263 | ​ | $ | 0 | ​ | $ | 7,263 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,263
Total Assets | ​ | $ | 7,263 | ​ | $ | 0 | ​ | $ | 7,263 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,263
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Swap Derivatives | ​ | $ | 7,860 | ​ | $ | 0 | ​ | $ | 7,860 | ​ | $ | 0 | ​ | $ | (7,560) | ​ | $ | 300
Total Liabilities | ​ | $ | 7,860 | ​ | $ | 0 | ​ | $ | 7,860 | ​ | $ | 0 | ​ | $ | (7,560) | ​ | $ | 300
​

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