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DERIVATIVES (Tables) | 3 Months Ended
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Mar. 31, 2021
DERIVATIVES |
Schedule of derivative position gross on the balance sheet | The following table reflects the derivatives recorded on the balance sheet at March 31, 2021 (in thousands):
​ | ​ | ​ | ​ | ​ | ​
At March 31, 2021 | ​ | Notional Amount | ​ | ​ | Fair Value
Derivatives designated as hedges: | ​ | ​ | ​ | ​ | ​
Interest rate caps related to customer deposits | $ | 300,000 | ​ | $ | 2,962
Total included in Other Assets | $ | 300,000 | ​ | $ | 2,962
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 March 31, 2021 is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
At March 31, 2021 | ​ | 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 | $ | 1,551 | ​ | $ | N/A | ​ | $ | —

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- 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
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- 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
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