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v3.19.1

BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative Asset, Not Offset, Policy Election Deduction | $ 0 | $ 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | 7,722 | 7,871
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | 7,722 | 7,871
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | 0 | (4,404)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 7,722 | 3,467
Derivative Liability, Not Offset, Policy Election Deduction | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 14,433 | 13,523
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | 14,433 | 13,523
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | 11,113 | 5,682
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 3,320 | 7,841
Securities Sold under Agreements to Repurchase, Gross | 256,181 | 245,868
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Securities Sold under Agreements to Repurchase | 256,181 | 245,868
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 256,181 | 245,868
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 0 | 0
Customer Loan Swap Dealer Bank [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset |  | 4,374
Derivative Asset, Fair Value, Gross Liability |  | 0
Derivative Asset |  | 4,374
Derivative, Collateral, Obligation to Return Cash |  | (4,374)
Derivative Asset, Fair Value, Amount Offset Against Collateral |  | 0
Derivative Liability, Fair Value, Gross Liability | 4,402 |
Derivative Liability, Fair Value, Gross Asset | 0 |
Derivative Liability | 4,402 |
Derivative Liability, Not Offset, Policy Election Deduction | 0 |
Derivative, Collateral, Right to Reclaim Cash | 4,402 |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 |
Customer Loan Swaps Commercial Customer [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 7,722 | 3,467
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Derivative Asset | 7,722 | 3,467
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Derivative Asset, Fair Value, Amount Offset Against Collateral | 7,722 | 3,467
Derivative Liability, Fair Value, Gross Liability | 3,320 | 7,841
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability | 3,320 | 7,841
Derivative, Collateral, Right to Reclaim Cash | 0 | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral | 3,320 | 7,841
FHLBB Advance Interest Rate Swap [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset |  | 30
Derivative Asset, Fair Value, Gross Liability |  | 0
Derivative Asset |  | 30
Derivative, Collateral, Obligation to Return Cash |  | (30)
Derivative Asset, Fair Value, Amount Offset Against Collateral |  | 0
Junior Subordinated Debt Interest Rate Swap [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 6,711 | 5,682
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability | 6,711 | 5,682
Derivative, Collateral, Right to Reclaim Cash | 6,711 | 5,682
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 | $ 0

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