XML 86 R76.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES - (Schedule of Information about Interest Rate Swaps Designated as Cash Flow Hedges) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
N
Dec. 31, 2020
USD ($)
N
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amount $ 270,000,000.0 $ 270,000,000.0
Fair Value $ (8,166,000) $ (9,616,000)
Weighted average pay rate 1.93% 1.93%
Weighted average receive rate 0.20% 0.22%
Weighted average maturity 1 year 9 months 10 days 2 years 7 days
Unrealized loss, net $ (8,166,000) $ (9,616,000)
Number of contracts | N 13 13
Loan Level Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amount $ 789,673,000 $ 823,134,000
Fair Value $ 45,301,000 $ 79,529,000
Weighted average pay rate 4.05% 4.02%
Weighted average receive rate 1.89% 1.91%
Weighted average maturity 6 years 1 month 17 days 6 years 6 months
Number of contracts | N 93 95