XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES AND HEDGING (Schedule of cash flow hedging instruments, location) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative $ 1,374 $ (247)
Amount of gain (loss) reclassified from AOCI into income 1,414 (207)
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded 5,164 (754)
Interest on borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (578) (240)
Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 6,392 (1,149)
Amount of gain (loss) reclassified from AOCI into income (186) (188)
Cash Flow Hedging | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative (802) (6,309)
Cash Flow Hedging | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 7,194 5,160
Cash Flow Hedging | Interest and fees on loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 392 52
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded 30,560 34,045
Cash Flow Hedging | Interest and fees on loans | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 392 52
Cash Flow Hedging | Interest on deposits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (79) (4)
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded 2,063 6,662
Cash Flow Hedging | Interest on deposits | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (79) (4)
Cash Flow Hedging | Interest on borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (77) 4
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded 156 838
Cash Flow Hedging | Interest on borrowings | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (77) 4
Cash Flow Hedging | Interest on subordinated debentures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (422) (240)
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded 805 887
Cash Flow Hedging | Interest on subordinated debentures | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (422) (240)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 6,392 (1,149)
Amount of gain (loss) reclassified from AOCI into income (186) (188)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative (802) (6,309)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 7,194 5,160
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest and fees on loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 392 52
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest and fees on loans | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 392 52
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on deposits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (79) (4)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on deposits | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (79) (4)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (77) 4
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on borrowings | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (77) 4
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on subordinated debentures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (422) (240)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest on subordinated debentures | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income (422) (240)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 0 0
Amount of gain (loss) reclassified from AOCI into income 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) recognized in OCI on derivative 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest and fees on loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest and fees on loans | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on deposits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on deposits | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on borrowings | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest on subordinated debentures | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from AOCI into income $ 0 $ 0