XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES, Mortgage Banking Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Other Assets [Member] | Interest Rate Swap [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Cash collateral advanced to offset liability position $ 1,100  
Other Liabilities [Member] | Cash Flow Hedging [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Cash collateral received to offset asset derivative positions 3,900  
Mortgage Forward Contracts [Member] | Other Assets [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Cash collateral advanced to offset liability position 440  
Mortgage Banking [Member] | Other Assets [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative asset, notional amount 161,493 $ 210,716
Derivative asset, fair value 2,967 5,115
Mortgage Banking [Member] | Other Liabilities [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative liability, notional amount 149,144 203,669
Derivative liability, fair value 646 1,787
Mortgage Banking [Member] | 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
Mortgage Banking [Member] | Forward Contracts [Member] | Other Liabilities [Member]    
Notional amount and fair value of mortgage banking derivatives in Consolidated Balance Sheets [Abstract]    
Derivative liability, notional amount 149,144 203,669
Derivative liability, fair value 646 1,787
Mortgage Banking [Member] | 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 161,493 210,716
Derivative asset, fair value 2,967 5,115
Mortgage Banking [Member] | 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