XML 79 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBORDINATED DEBT (Details)
$ in Millions
1 Months Ended
Jun. 30, 2016
USD ($)
Subordinated Debt [Member]  
Debt Instrument [Line Items]  
Principal amount $ 50.0
Non-callable term 5 years
Notes maturity date Jun. 30, 2026
Fixed interest rate 6.00%
LIBOR spread 4.85%
Debt issuance costs $ 1.3
Parent Company [Member]  
Debt Instrument [Line Items]  
Net proceeds used to contribute to the Bank 40.0
Proceeds from debt retained by parent $ 9.0