XML 104 R74.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES FINANCIAL INSTRUMENTS - Effect of Derivative Financial Instruments on OCI and Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss Recognized in OCI on Derivative $ 208 $ 0 $ (1,893) $ 0
Amount of Loss Reclassified from AOCI into Income (114) 0 (239) 0
Interest expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss Reclassified from AOCI into Income (114) 0 (239) 0
Mortgage Banking        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in Income 224 0 893 0
Interest rate products        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss Recognized in OCI on Derivative 208 0 (1,893) 0
Interest rate products | Interest expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss Reclassified from AOCI into Income (114) 0 (239) 0
Interest rate products | Mortgage Banking        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in Income (4) 0 (21) 0
Interest Rate lock commitments with customers | Mortgage Banking        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in Income 157 0 1,040 0
Forward sale commitment | Mortgage Banking        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 71 $ 0 $ (126) $ 0