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DERIVATIVES AND HEDGING (Schedule of cash flow hedging instruments, location) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | $ (689) | $ 8 | $ 685 | $ (239)
Amount of gain (loss) reclassified from AOCI into income | (647) | 14 | 767 | (192)
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded | (2,364) | 52 | 2,800 | (702)
Interest on borrowings |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (595) | (274) | (1,173) | (515)
Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | (3,203) | 39 | 3,189 | (1,110)
Amount of gain (loss) reclassified from AOCI into income | (192) | (28) | (378) | (216)
Cash Flow Hedging | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | 66 | 765 | (736) | 5,925
Cash Flow Hedging | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | (1,511) | (122) | 1,952 | (978)
Cash Flow Hedging | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | (1,758) | (365) | 1,973 | (1,123)
Cash Flow Hedging | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative |  | (239) |  | (4,934)
Cash Flow Hedging | Interest and fees on loans |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 403 | 247 | 795 | 299
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded | 30,865 | 33,120 | 61,425 | 67,165
Cash Flow Hedging | Interest and fees on loans | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 403 | 247 | 795 | 299
Cash Flow Hedging | Interest on deposits |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (164) | (22) | (320) | (26)
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded | 1,921 | 3,392 | 3,984 | 10,054
Cash Flow Hedging | Interest on deposits | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (164) | (22) | (320) | (26)
Cash Flow Hedging | Interest on borrowings |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income |  | 44 |  | 48
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded | 176 | 359 | 332 | 1,197
Cash Flow Hedging | Interest on borrowings | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 44 | 0 | 48
Cash Flow Hedging | Interest on subordinated debentures |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (431) | (297) | (853) | (537)
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded | 640 | 888 | 1,445 | 1,775
Cash Flow Hedging | Interest on subordinated debentures | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (431) | (297) | (853) | (537)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | (3,203) | 39 | 3,189 | (1,110)
Amount of gain (loss) reclassified from AOCI into income | (192) | (28) | (378) | (216)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | 66 | 765 | (736) | 5,925
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | (1,511) | (122) | 1,952 | (978)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | (1,758) | (365) | 1,973 | (1,123)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative |  | (239) |  | (4,934)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest and fees on loans |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 403 | 247 | 795 | 299
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest and fees on loans | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 403 | 247 | 795 | 299
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on deposits |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (164) | (22) | (320) | (26)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on deposits | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (164) | (22) | (320) | (26)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on borrowings |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income |  | 44 |  | 48
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on borrowings | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 44 | 0 | 48
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on subordinated debentures |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (431) | (297) | (853) | (537)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on subordinated debentures | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | (431) | (297) | (853) | (537)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | 0 | 0 | 0 | 0
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) recognized in OCI on derivative |  | 0 |  | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest and fees on loans |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest and fees on loans | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on deposits |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on deposits | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on borrowings |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income |  | 0 |  | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on borrowings | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on subordinated debentures |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on subordinated debentures | Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into income | $ 0 | $ 0 | $ 0 | $ 0

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