XML 43 R93.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
instrument
Dec. 31, 2019
USD ($)
instrument
Derivative [Line Items]    
Notional $ 734,909 $ 502,172
Total derivatives 3,039 966
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 75,000 75,000
Total derivatives 1,300  
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 659,909 427,172
Total derivatives 1,712 1,725
Other assets | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset $ 1,327  
Other liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability   (759)
Interest rate products | Other assets | Designated as Hedging Instrument    
Derivative [Line Items]    
Count | instrument 3  
Notional $ 75,000  
Derivative Asset 1,327  
Interest rate products | Other assets | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 71,258 71,804
Derivative Asset 6,783 $ 2,520
Interest rate products | Other liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Count | instrument   3
Notional   $ 75,000
Derivative Liability   (759)
Interest rate products | Other liabilities | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 71,258 71,804
Derivative Liability (7,216) (2,688)
Risk participation agreements | Other liabilities | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 4,487 4,524
Derivative Liability (13) (4)
Interest rate lock commitments with customers | Other assets | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 184,693 99,057
Derivative Asset 4,050 1,768
Interest rate lock commitments with customers | Other liabilities | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 76,901 28,505
Derivative Liability (382) (191)
Forward sale commitments | Other assets | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 103,222 61,301
Derivative Asset 1,531 596
Forward sale commitments | Other liabilities | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional 148,090 90,177
Derivative Liability $ (3,041) $ (276)