COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Deposits with other financial institutions | $ 212.8 | $ 290.5 |
| Uninsured deposits with other financial institutions | 121.5 | 36.4 |
| Reserve for Off-balance Sheet Activities | ||
| Off-balance sheet credit risks, amount, liability | 8.0 | 10.8 |
| Cash Flow Hedging | ||
| Deposits with other financial institutions serves as collateral for cash flow hedge | $ 88.4 | $ 251.0 |
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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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