XML 16 R67.htm IDEA: XBRL DOCUMENT v3.19.3
BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Thousands
Sep. 30, 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 25,767 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 25,767 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 [1] (1,507) (4,404)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 24,260 3,467
Derivative Liability, Not Offset, Policy Election Deduction 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 33,862 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 33,862 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 [1] 33,860 5,682
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 2 7,841
Securities Sold under Agreements to Repurchase, Gross 273,454 245,868
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 273,454 245,868
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 273,454 245,868
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash [1] 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 [1]   (4,374)
Derivative Asset, Fair Value, Amount Offset Against Collateral   0
Derivative Liability, Fair Value, Gross Liability 24,258  
Derivative Liability, Fair Value, Gross Asset 0  
Derivative Liability 24,258  
Derivative Liability, Not Offset, Policy Election Deduction 0  
Derivative, Collateral, Right to Reclaim Cash [1] 24,258  
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 24,260 3,467
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 24,260 3,467
Derivative, Collateral, Obligation to Return Cash [1] 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 24,260 3,467
Derivative Liability, Fair Value, Gross Liability 2 7,841
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 2 7,841
Derivative, Collateral, Right to Reclaim Cash [1] 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 2 7,841
Interest Rate Swap On Loans [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,507  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative Asset 1,507  
Derivative, Collateral, Obligation to Return Cash [1] (1,507)  
Derivative Asset, Fair Value, Amount Offset Against Collateral 0  
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 [1]   (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 9,602 5,682
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 9,602 5,682
Derivative, Collateral, Right to Reclaim Cash [1] 9,602 5,682
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 0
[1] (1) The amount presented was the lesser of the amount pledged (received) or the net amount presented in the consolidated statements of condition.