COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2020 |
Dec. 31, 2019 |
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| Deposits with other financial institutions | $ 296.2 | |
| Uninsured deposits with other financial institutions | 16.3 | |
| Reserve for Off-balance Sheet Activities | ||
| Off-balance sheet credit risks, amount, liability | 14.0 | $ 2.6 |
| Cash Flow Hedging | ||
| Deposits with other financial institutions serves as collateral for cash flow hedge | $ 276.8 |
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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 Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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