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DERIVATIVES (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The following table presents information regarding our derivative financial instruments, at December 31:
2020 |  | Number of Instruments |  | Notional Amount |  | Weighted Average Maturity (in years) |  | Weighted Average Interest Rate Received |  | Weighted Average Contract Pay Rate |  | Fair Value Other Assets/ (Other Liabilities)
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan customers |  | 26 |  |  | $ | 179,085 |  |  | 7.7 |  | 3.95 | % |  | 2.20 | % |  | $ | (15,024) |
Interest rate swap agreements with third-party counter-parties |  | 26 |  |  | 179,085 |  |  | 7.7 |  | 2.20 | % |  | 3.95 | % |  | 14,702 |
Risk participation agreements |  | 4 |  |  | 18,840 |  |  | 2.8 |  |  |  |  |  | (35) |
Total |  | 56 |  |  | $ | 377,010 |  |  |  |  |  |  |  |  | $ | (357) |
2019 |  | Number of Instruments |  | Notional Amount |  | Weighted Average Maturity (in years) |  | Weighted Average Interest Rate Received |  | Weighted Average Contract Pay Rate |  | Fair Value Other Assets/ (Other Liabilities)
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan customers |  | 15 |  |  | $ | 113,204 |  |  | 7.9 |  | 4.44 | % |  | 4.03 | % |  | $ | (6,800) |
Interest rate swap agreements with third-party counter-parties |  | 15 |  |  | 113,204 |  |  | 7.9 |  | 4.03 | % |  | 4.44 | % |  | 6,466 |
Risk participation agreements |  | 3 |  |  | 11,819 |  |  | 5.6 |  |  |  |  |  | (31) |
|  | 33 |  |  | $ | 238,227 |  |  |  |  |  |  |  |  | $ | (365) |
2018 |  | Number of Instruments |  | Notional Amount |  | Weighted Average Maturity (in years) |  | Weighted Average Interest Rate Received |  | Weighted Average Contract Pay Rate |  | Fair Value Other Assets/ (Other Liabilities)
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements on loans with commercial loan customers |  | 11 |  |  | $ | 76,395 |  |  | 7.1 |  | 4.69 | % |  | 4.61 | % |  | $ | (3,255) |
Interest rate swap agreements with third-party counter-parties |  | 11 |  |  | 76,395 |  |  | 7.1 |  | 4.61 | % |  | 4.69 | % |  | 3,142 |
Risk participation agreements |  | 6 |  |  | 20,142 |  |  | 15.0 |  |  |  |  |  | (27) |
|  | 28 |  |  | $ | 172,932 |  |  |  |  |  |  |  |  | $ | (140) |
Schedule of Derivatives Not Designated as Hedging Instruments, Statements of Income | Amounts included in the Consolidated Statements of Income related to derivatives not designated as hedging were as follows:
|  | Years Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Derivatives not designated as hedging instruments: |  |  |  |  |  |
Interest rate swap agreements with commercial loan customers: |  |  |  |  |  |
Unrealized (loss) recognized in non-interest income |  | $ | (8,224) |  |  | $ | (3,544) |  |  | $ | (2,281) |
Interest rate swap agreements with third-party counter-parties: |  |  |  |  |  |
Unrealized gain recognized in non-interest income |  | 8,236 |  |  | 3,324 |  |  | 2,168 |
Risk participation agreements: |  |  |  |  |  |
Unrealized gain (loss) recognized in non-interest income |  | (4) |  |  | (4) |  |  | 48 |
Unrealized gain (loss) recognized in non-interest income |  | $ | 8 |  |  | $ | (224) |  |  | $ | (65) |

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