XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts not designated as hedging instruments (Details) - Not designated - Interest rate swap - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS          
Gross gains $ 1,843 $ 2,188 $ 12,281 $ 17,369  
Gross losses (1,843) $ (2,188) (12,281) $ (17,369)  
Other assets          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative asset notional amount 117,088   117,088   $ 122,313
Derivative financial assets fair value 9,526   9,526   15,360
Other assets | Commercial Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative asset notional amount 113,170   113,170   122,313
Derivative financial assets fair value 9,488   9,488   15,360
Other assets | Financial Institutions Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative asset notional amount 3,918   3,918    
Derivative financial assets fair value 38   38    
Other liabilities          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative liability notional amount 117,088   117,088   122,313
Derivative financial liabilities fair value (9,526)   (9,526)   (15,360)
Other liabilities | Commercial Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative liability notional amount 3,918   3,918    
Derivative financial liabilities fair value 38   38    
Other liabilities | Financial Institutions Borrower          
DERIVATIVE FINANCIAL INSTRUMENTS          
Derivative liability notional amount 113,170   113,170   122,313
Derivative financial liabilities fair value $ (9,488)   $ (9,488)   $ (15,360)