DERIVATIVES (Narrative) (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2019 |
Dec. 31, 2018 |
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| Fair Value Hedges | ||
| Derivatives, Fair Value [Line Items] | ||
| Aggregate notional amount of the hedged items | $ 85.5 | $ 87.6 |
| Fair value of aggregate notional amount of the hedged items, unrealized loss | 1.7 | 1.6 |
| Available-for-sale Securities | ||
| Derivatives, Fair Value [Line Items] | ||
| Fair value of aggregate notional amount of the hedged items, unrealized loss | 4.1 | 1.4 |
| Available-for-sale Securities | Fair Value Hedges | ||
| Derivatives, Fair Value [Line Items] | ||
| Aggregate notional amount of the hedged items | 50.0 | 50.0 |
| Fair value of aggregate notional amount of the hedged items, unrealized loss | $ 4.1 | $ 1.4 |
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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