XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS (Fair value hedges narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Cash pledged as collateral $ 4.2 $ 1.9
Fair Value Hedging | Interest Rate Swaps    
Derivative [Line Items]    
Cash pledged as collateral $ 4.2 $ 3.4