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DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts not designated as hedging instruments (Details) - Not designated - Interest rate swap - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Gross gains | $ 7,564 | $ 13,571 |
Gross losses | (7,564) | $ (13,571) |
Other assets |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative asset notional amount | 119,370 |  | $ 122,313
Derivative financial assets fair value | 8,560 |  | 15,360
Other assets | Commercial Borrower |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative asset notional amount | 115,378 |  | 122,313
Derivative financial assets fair value | 8,496 |  | 15,360
Other assets | Financial Institutions Borrower |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative asset notional amount | 3,992 |  |
Derivative financial assets fair value | 64 |  |
Other liabilities |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative liability notional amount | 119,370 |  | 122,313
Derivative financial liabilities fair value | (8,560) |  | (15,360)
Other liabilities | Commercial Borrower |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative liability notional amount | 3,992 |  |
Derivative financial liabilities fair value | 64 |  |
Other liabilities | Financial Institutions Borrower |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Derivative liability notional amount | 115,378 |  | 122,313
Derivative financial liabilities fair value | $ (8,496) |  | $ (15,360)

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