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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Tables)
9 Months Ended
Sep. 30, 2016
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
 
 
 
 
 
 
Balance at July 1, 2016
$
6,845

 
$
(8,224
)
 
$
(1,379
)
Other comprehensive income (loss) before reclassifications
(2,041
)
 
338

 
(1,703
)
Reclassification of gains on AFS securities

 

 

Reclassification of amounts into interest expense from termination of interest rate swaps

 
70

 
70

Net other comprehensive income (loss) during period
(2,041
)
 
408

 
(1,633
)
Balance at September 30, 2016
$
4,804

 
$
(7,816
)
 
$
(3,012
)
 
 
 
 
 
 
Balance at July 1, 2015
$
(2,479
)
 
$
(1,466
)
 
$
(3,945
)
Other comprehensive income (loss) before reclassifications
2,972

 
(3,176
)
 
(204
)
Reclassification of gains on AFS securities

 

 

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 January 1, 2016
$
(3,321
)
 
$
(4,196
)
 
(7,517
)
Other comprehensive income (loss) before reclassifications
8,246

 
(3,830
)
 
4,416

Reclassification of gains on AFS securities
(121
)
 

 
(121
)
Reclassification of amounts into interest expense from termination of interest rate swaps

 
210

 
210

Net other comprehensive income (loss) during period
8,125

 
(3,620
)
 
4,505

Balance at September 30, 2016
$
4,804

 
$
(7,816
)
 
$
(3,012
)
 
 
 
 
 
 
Balance at January 1, 2015
$
(1,185
)
 
$
(1,059
)
 
$
(2,244
)
Other comprehensive 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 loss during period
1,678

 
(3,562
)
 
(1,884
)
Balance at September 30, 2015
$
493

 
$
(4,621
)
 
$
(4,128
)