Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Narrative) (Details)

v3.20.4
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Deposits with other financial institutions $ 290.5 $ 131.4
Uninsured deposits with other financial institutions 36.4 11.6
Reserve for Off-balance Sheet Activities    
Off-balance sheet credit risks, amount, liability 10.8 2.6
Cash Flow Hedging    
Deposits with other financial institutions serves as collateral for cash flow hedge $ 251.0 $ 116.8