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MORTGAGE BANKING ACTIVITIES (Warehouse Line Borrowings) (Details) - Warehouse Line Borrowings [Member] $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($)
Short-term Debt [Line Items] |
Line of credit outstanding | $ 47,844
Line of credit agreement expiring October 2021 [Member] |
Short-term Debt [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000
Debt Instrument, Description of Variable Rate Basis | Interest is at LIBOR plus 2.25%
Debt Instrument, Basis Spread on Variable Rate | 2.25%
Floor rate | 3.50%
Line of credit outstanding | $ 6,526
Cash pledge deposit | $ 100
Line of Credit Facility, Expiration Date | Oct. 31, 2021
Master Repurchase Agreement [Member] |
Short-term Debt [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 75,000
Debt Instrument, Description of Variable Rate Basis | Interest is at the LIBOR plus 2.24% to 3.00%
Floor rate | 3.25%
Line of credit outstanding | $ 21,942
Cash pledge deposit | $ 500
Master Repurchase Agreement [Member] | Maximum [Member] |
Short-term Debt [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 3.00%
Master Repurchase Agreement [Member] | Minimum [Member] |
Short-term Debt [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.24%
Line of credit expiring September 30, 2021 [Member] |
Short-term Debt [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 50,000
Debt Instrument, Description of Variable Rate Basis | Interest is at the LIBOR plus 2.75%
Debt Instrument, Basis Spread on Variable Rate | 2.75%
Floor rate | 3.25%
Line of credit outstanding | $ 19,376
Line of Credit Facility, Expiration Date | Sep. 30, 2021

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- Definition Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116631393&loc=SL116631396-227033 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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