XML 118 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Weighted Average Remaining Maturity, Lives, and Rates of Interest Rate Swaps (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Financial institution counterparties | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount $ 93,967 $ 67,220
Remaining Maturity 11 years 7 months 21 days 12 years 8 months 15 days
Receive Rate 2.36% 1.39%
Pay Rate 2.58% 2.37%
Financial institution counterparties | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount $ 270,000 $ 240,000
Remaining Maturity 4 years 9 months 28 days 5 years 3 months
Receive Rate 2.45% 1.44%
Pay Rate 1.58% 1.43%
Financial institution counterparties | Fair Value Hedging [Member] | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount $ 21,100 $ 0
Remaining Maturity 7 years 6 months 1 day  
Receive Rate 2.56%  
Pay Rate 3.00%  
Customer counterparties | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount $ 93,967 $ 67,220
Remaining Maturity 11 years 7 months 21 days 12 years 8 months 15 days
Receive Rate 2.58% 2.37%
Pay Rate 2.36% 1.39%