COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Daily average required reserves | $ 5.5 | |
| Deposits with other financial institutions | 243.7 | |
| Uninsured deposits with other financial institutions | 107.5 | |
| Cash Flow Hedges | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | 133.7 | |
| Reserve for Off-balance Sheet Activities | ||
| Other Commitments [Line Items] | ||
| Off-balance sheet credit risks, amount, liability | $ 2.8 | $ 1.4 |
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- Definition Daily average required reserves against deposits. No definition available.
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- Definition Deposits with other financial institutions. No definition available.
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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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