BALANCE SHEET OFFSETTING (Tables)

12 Months Ended

Dec. 31, 2020

Offsetting [Abstract]

Financial Instruments Derivative Assets Liabilities and resell agreements net of amount not offset [Table Text Block]

BALANCE SHEET OFFSETTING

The Company does not offset fair value amounts recognized for derivative instruments or repurchase agreements. The Company does net the amount recognized for the right to reclaim cash collateral against the obligation to return cash collateral arising from derivative instruments executed with the same counterparty under a master netting arrangement. Collateral legally required to be maintained at dealer banks by the Company is monitored and adjusted as necessary.

The following tables present the Company's asset and liability derivative positions and the potential effect of netting arrangements on its financial position, as of the dates indicated:

							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts Recognized in the Statement of Financial Position		Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Financial Instruments (1)		Collateral Pledged (Received)		Net Amount
	December 31, 2020
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	47,576	$	—	$	47,576	$	—	$	—	$	47,576
Loan level derivatives	125,242		—		125,242		—		—		125,242
Customer foreign exchange contracts	4,359		—		4,359		—		—		4,359
	$	177,177	$	—	$	177,177	$	—	$	—	$	177,177
Derivative Liabilities
Interest rate swaps	$	1,261	$	—	$	1,261	$	—	$	—	$	1,260
Loan level derivatives	125,232		—		125,232		—		—		125,232
Customer foreign exchange contracts	4,349		—		4,349		—		—		4,349
	$	130,842	$	—	$	130,842	$	—	$	—	$	130,842

(1)     Reflects offsetting derivative positions with the same counterparty.

							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts Recognized in the Statement of Financial Position		Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Financial Instruments (1)		Collateral Pledged (Received)		Net Amount
	December 31, 2019
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	23,140	$	—	$	23,140	$	23,140	$	—	$	—
Loan level derivatives	52,374		—		52,374		1,742		—		50,632
Customer foreign exchange contracts	1,191		—		1,191		—		—		1,191
	$	76,705	$	—	$	76,705	$	24,882	$	—	$	51,823
Derivative Liabilities
Interest rate swaps	$	197	$	—	$	197	$	—	$	197	$	—
Loan level derivatives	52,369		—		52,369		24,882		25,296		2,191
Customer foreign exchange contracts	1,149		—		1,149		—		—		1,149
	$	53,715	$	—	$	53,715	$	24,882	$	25,493	$	3,340

(1)     Reflects offsetting derivative positions with the same counterparty.