CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2015

Statement of Comprehensive Income [Abstract]

Schedule of accumulated other comprehensive income (loss)

The following table summarizes the activity in accumulated other comprehensive income for the periods presented. All amounts are net of tax.

	Unrealized Net Gains (Losses) on AFS Securities			Unrealized Net Gains (Losses) on Cash Flow Hedges			Total
Three Months Ended
Balance at July 1, 2015	$	(2,479	)	$	(1,466	)	$	(3,945	)
Other comprehensive income (loss) before reclassifications	2,972			(3,176		)	(204		)
Reclassification of amounts into interest expense from termination of interest rate swaps	—			21			21
Net other comprehensive income (loss) during period	2,972			(3,155		)	(183		)
Balance at September 30, 2015	$	493		$	(4,621	)	$	(4,128	)
Balance at July 1, 2014	$	(2,151	)	$	1,003		$	(1,148	)
Other comprehensive income (loss) before reclassifications	(2,065		)	262			(1,803		)
Amounts reclassified for securities gains	59			—			59
Net other comprehensive income (loss) during period	(2,006		)	262			(1,744		)
Balance at September 30, 2014	$	(4,157	)	$	1,265		$	(2,892	)
Nine Months Ended
Balance at January 1, 2015	$	(1,185	)	$	(1,059	)	(2,244		)
Other comprehensive income (loss) before reclassifications	1,730			(3,588		)	(1,858		)
Reclassification of gains on AFS securities	(52		)	—			(52		)
Reclassification of amounts into interest expense from termination of interest rate swaps	—			26			26
Net other comprehensive income (loss) during period	1,678			(3,562		)	(1,884		)
Balance at September 30, 2015	$	493		$	(4,621	)	$	(4,128	)
Balance at January 1, 2014	$	(6,553	)	$	2,381		$	(4,172	)
Other comprehensive income (loss) before reclassifications	2,471			(1,116		)	1,355
Reclassification of gains on AFS securities	(75		)	—			(75		)
Net other comprehensive income (loss) during period	2,396			(1,116		)	1,280
Balance at September 30, 2014	$	(4,157	)	$	1,265		$	(2,892	)