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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($) derivative | Mar. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Feb. 28, 2017 USD ($) instrument
Derivative financial instruments |  |  |  |  |
Term of contract | 30 days |  |  |  |
Other (income) expense |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Loss on foreign currency contracts | $ 140 |  |  |  |
Interest Rate Swaps |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Number of derivative instruments |  | 2 |  |  | 3
Notional amount of interest rate swap derivatives |  | $ 60,000 |  |  |
Notional amount of interest rate swap derivatives |  |  |  |  | $ 40,000
Estimated amount to be reclassified as an increase to interest expense | 860 |  |  |  |
Interest Rate Swaps | Minimum |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Notional amount of interest rate swap derivatives |  | 20,000 |  |  |
Foreign currency contracts |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Notional Amount |  |  | $ 8,000 |  |
Derivatives in cash flow hedging relationships | Interest rate products |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |
Amount of pre-tax loss recognized in OCI on derivatives | 704 | (1,463) |  |  |
Derivatives in cash flow hedging relationships | Interest rate products | Interest income (expense) |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |
Amount of pre-tax (loss) gain reclassified from accumulated OCI into income | (225) | (31) |  |  |
Derivatives designated as hedging instruments |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Fair value of derivative liability | 975 |  |  | $ 1,889 |
Derivatives designated as hedging instruments | Interest rate products | Interest income (expense) |  |  |  |  |
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income |  |  |  |  |
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded | 861 | $ 1,054 |  |  |
Derivatives designated as hedging instruments | Interest rate products | Other Liabilities [Member] |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Fair value of derivative liability | 284 |  |  | $ 1,889 |
Derivatives designated as hedging instruments | Interest rate products | Accrued liabilities. |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Fair value of derivative liability | 677 |  |  |  |
Derivatives designated as hedging instruments | Foreign currency contracts | Accrued liabilities. |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Fair value of derivative liability | $ 14 |  |  |  |

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