XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase $ 14,153 $ 10,859
Line of Credit | Unsecured Line of Credit    
Line of Credit Facility [Line Items]    
Outstanding balance $ 0  
Line of Credit | Unsecured Line of Credit | Prime Rate    
Line of Credit Facility [Line Items]    
Spread on variable rate 0.50%