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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Financial Assets and Derivative Assets (Details) - Interest rate swaps - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets $ 178,930 $ 77,068
Gross amounts offset in the Statements of Condition (92) (76)
Net amounts of assets presented in the Statements of Condition 178,838 76,992
Gross amounts not offset in the Statements of Condition, financial instruments 0 0
Gross amounts not offset in the Statements of Condition, cash collateral received 0 0
Net Amount 178,838 76,992
Institutional counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets 1,199 640
Gross amounts offset in the Statements of Condition (92) (54)
Net amounts of assets presented in the Statements of Condition 1,107 586
Gross amounts not offset in the Statements of Condition, financial instruments 0 0
Gross amounts not offset in the Statements of Condition, cash collateral received 0 0
Net Amount 1,107 586
Commercial counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets 177,731 76,428
Gross amounts offset in the Statements of Condition 0 (22)
Net amounts of assets presented in the Statements of Condition 177,731 76,406
Gross amounts not offset in the Statements of Condition, financial instruments 0 0
Gross amounts not offset in the Statements of Condition, cash collateral received 0 0
Net Amount $ 177,731 $ 76,406