XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES, Mortgage Banking Derivatives (Details) - Mortgage Banking [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Assets [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative asset, notional amount $ 245,000 $ 52,875
Derivative asset, fair value 6,700 814
Other Liabilities [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative liability, notional amount 210,724 58,948
Derivative liability, fair value 1,006 141
Forward Contracts [Member] | Other Assets [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative asset, notional amount 0 0
Derivative asset, fair value 0 0
Forward Contracts [Member] | Other Liabilities [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative liability, notional amount 210,724 58,948
Derivative liability, fair value 1,006 141
Interest Rate Lock Commitments [Member] | Other Assets [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative asset, notional amount 245,000 52,875
Derivative asset, fair value 6,700 814
Interest Rate Lock Commitments [Member] | Other Liabilities [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative liability, notional amount 0 0
Derivative liability, fair value $ 0 $ 0