XML 76 R62.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amount of Gain (Loss) recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (2,039) $ (1,732)
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (283) (64)
Amount of Gain (Loss) Recognized in Income (283) (64)
Loss reclassification from AOCI to Earnings expected over the next 12 months 390  
Designated as hedging instrument | Cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income 774 (3,945)
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (180) (1)
Amount of Gain (Loss) Recognized in Income (180) (1)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income 987 (3,945)
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (188) (1)
Amount of Gain (Loss) Recognized in Income (188) (1)
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (213)  
Amount of Gain (Loss) Reclassified from Other Comprehensive Income 8  
Amount of Gain (Loss) Recognized in Income 8  
Designated as hedging instrument | Fair value hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (2,813) 2,213
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (137) (18)
Amount of Gain (Loss) Recognized in Income (137) (18)
Designated as hedging instrument | Fair value hedges | Interest rate swap on deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (2,813) 2,213
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (137) (18)
Amount of Gain (Loss) Recognized in Income (137) (18)
Designated as hedging instrument | Economic hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income 10 (11)
Amount of Gain (Loss) Recognized in Income 10 (11)
Designated as hedging instrument | Economic hedges | Forward sale commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income 10 (11)
Amount of Gain (Loss) Recognized in Income 10 (11)
Not designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income 24 (34)
Amount of Gain (Loss) Recognized in Income 24 (34)
Not designated as hedging instrument | Interest rate lock commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income 24 (34)
Amount of Gain (Loss) Recognized in Income $ 24 $ (34)