Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.19.1
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
$ in Thousands
Mar. 31, 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 $ 252,500 $ 152,500
Derivative Assets 0 0
Derivative Liabilities 6,328 4,786
Designated as Accounting Hedges | Fair Value Hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 136,527 137,596
Derivative Assets 893 1,872
Derivative Liabilities 3,027 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 999,550 878,446
Derivative Assets 4,961 10,120
Derivative Liabilities 19,904 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 999,550 878,446
Derivative Assets 19,904 9,306
Derivative Liabilities $ 4,961 $ 10,120