COMMITMENTS AND CONTINGENCIES (Company's off-balance sheet obligations) (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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Loss Contingencies [Line Items] | ||
Fixed | $ 177,609 | $ 166,922 |
Variable | 599,387 | 596,572 |
Total | 776,996 | 763,494 |
Commitments to Extend Credit [Member] | ||
Loss Contingencies [Line Items] | ||
Fixed | 170,898 | 160,372 |
Variable | 599,387 | 596,572 |
Total | 770,285 | 756,944 |
Standby Letters of Credit [Member] | ||
Loss Contingencies [Line Items] | ||
Fixed | 6,711 | 6,550 |
Variable | 0 | 0 |
Total | $ 6,711 | $ 6,550 |
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- Definition Reflects the estimated amount of loss from the fixed contingency as of the balance sheet date. No definition available.
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- Definition Reflects the estimated amount of loss from the variable contingency as of the balance sheet date. 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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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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