COMMITMENTS AND CONTINGENCIES (Company's off-balance sheet obligations) (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Loss Contingencies [Line Items] | ||
| Fixed | $ 220,318 | $ 166,922 |
| Variable | 535,695 | 596,572 |
| Total | 756,013 | 763,494 |
| Commitments to Extend Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 214,666 | 160,372 |
| Variable | 535,695 | 596,572 |
| Total | 750,361 | 756,944 |
| Standby Letters of Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 5,652 | 6,550 |
| Variable | 0 | 0 |
| Total | $ 5,652 | $ 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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