XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES (Income Statement) (Details) - Derivatives Not Designated as Hedging Instruments - Derivatives Not in Cash Flow Hedging Relationship - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Mortgage banking income | Interest rate lock and forward sale commitments        
DERIVATIVES        
Unrealized gain (loss) on interest rate locks $ 284 $ 109 $ 380 $ 59
Other service charges and fees | Risk participation agreements        
DERIVATIVES        
Unrealized gain (loss) on interest rate locks 2 $ (54) 29 $ 1,234
Other service charges and fees | Back-to-back swap agreements        
DERIVATIVES        
Unrealized gain (loss) on interest rate locks 291   291  
Other income | Loans held for sale        
DERIVATIVES        
Unrealized gain (loss) on interest rate locks $ (9)   $ (9)