Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.19.3
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Designated as Accounting Hedges | Cash Flow Hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 100,000 $ 152,500
Derivative Assets 0 0
Derivative Liabilities 1,323 4,786
Designated as Accounting Hedges | Fair Value Hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 134,175 137,596
Derivative Assets   1,872
Derivative Liabilities 8,527 1,684
Not Designated as Accounting Hedges | Pay Fixed - Receive Floating Interest Rate Swaps    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 1,392,662 878,446
Derivative Assets 105 10,120
Derivative Liabilities 74,317 9,306
Not Designated as Accounting Hedges | Pay Floating - Receive Fixed Interest Rate Swaps    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 1,392,662 878,446
Derivative Assets 74,317 9,306
Derivative Liabilities $ 105 $ 10,120