XML 59 R47.htm IDEA: XBRL DOCUMENT
v3.20.4

DERIVATIVES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
DERIVATIVES |
Schedule of derivative position gross on the balance sheet | The following table reflects the derivatives recorded on the balance sheet at December 31, 2020 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
At December 31, 2020 | ​ | ​ | Amount of Loss Recognized in OCI, net of tax | ​ | ​ | Location of Gain (Loss) Reclassified from OCI into Income | ​ | ​ | Amount of Gain (Loss) Reclassified from OCI into Income
Interest rate caps related to customer deposits | ​ | $ | 1,311 | ​ | $ | N/A | ​ | $ | —
Schedule of effect of cash flow hedge accounting on accumulated other comprehensive income | The effect of cash flow hedge accounting on accumulated other comprehensive income at December 31, 2020 is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
At December 31, 2020 | ​ | ​ | Notional Amount | ​ | ​ | Fair Value
Derivatives designated as hedges: | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps related to customer deposits | ​ | $ | 300,000 | ​ | $ | 770
Total included in Other Assets | ​ | $ | 300,000 | ​ | $ | 770

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration