XML 26 R63.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative disclosures      
Pledged as collateral $ 46,300    
Gain (loss) on interest rate derivative instruments not designated as hedging instrument 1,519 $ 562  
Not designated as hedging instruments | Other assets      
Derivative disclosures      
Fair Value, Assets 51,356   $ 16,503
Not designated as hedging instruments | Other liabilities      
Derivative disclosures      
Fair Value, Liabilities $ 48,758   15,424
Derivative loan commitments      
Derivative disclosures      
Loan commitment specified period 60 days    
Derivative loan commitments | Mortgage banking income      
Derivative disclosures      
Gain (loss) on interest rate derivative instruments not designated as hedging instrument $ 5,191 544  
Derivative loan commitments | Not designated as hedging instruments      
Derivative disclosures      
Notional Amount 433,743   100,938
Derivative loan commitments | Not designated as hedging instruments | Other assets      
Derivative disclosures      
Fair Value, Assets 8,065   1,385
Derivative loan commitments | Not designated as hedging instruments | Other liabilities      
Derivative disclosures      
Fair Value, Liabilities 1,663   174
Forward loan sale commitments | Mortgage banking income      
Derivative disclosures      
Gain (loss) on interest rate derivative instruments not designated as hedging instrument (3,672) $ 18  
Forward loan sale commitments | Not designated as hedging instruments      
Derivative disclosures      
Notional Amount 201,711   88,000
Forward loan sale commitments | Not designated as hedging instruments | Other assets      
Derivative disclosures      
Fair Value, Assets 13   26
Forward loan sale commitments | Not designated as hedging instruments | Other liabilities      
Derivative disclosures      
Fair Value, Liabilities 3,817   158
Interest rate swaps | Not designated as hedging instruments      
Derivative disclosures      
Notional Amount 783,888   725,332
Interest rate swaps | Not designated as hedging instruments | Other assets      
Derivative disclosures      
Fair Value, Assets 43,278   15,092
Interest rate swaps | Not designated as hedging instruments | Other liabilities      
Derivative disclosures      
Fair Value, Liabilities 43,278   15,092
Risk Participation Agreements | Not designated as hedging instruments      
Derivative disclosures      
Notional Amount $ 127,478   $ 134,346