XML 105 R94.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Fair value of derivatives with credit risk contingent feature associated with credit ratings $ 200,000   $ 200,000    
Additional collateral required 0   0    
Fair value of derivatives with credit risk contingent features 11,300,000   11,300,000   $ 7,800,000
Collateral posted 36,000,000.0   36,000,000.0   $ 8,600,000
Cash flow hedge loss to be reclassified within next twelve months     32,300,000    
Net unrealized gain (loss) on cash flow hedge derivative financial instruments          
Derivative [Line Items]          
Net amount of change recognized in OCI for cash flow hedge derivatives 7,244,000 $ 4,792,000 155,442,000 $ 13,192,000  
Amount reclassified from OCI into earnings for cash flow hedge derivatives $ 104,000 $ (3,659,000) $ 211,000 $ (5,055,000)