XML 85 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
FHLB ADVANCES AND OTHER BORROWINGS (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total FHLB advances and other borrowings $ 250,353 $ 237,518
Federal Home Loan Bank Advances, Interest Rate Information    
FHLB advances, collateral for mortgage and home equity line of credit loans 1,240,000 1,180,000
FHLB advances – fixed rate, fixed term, at rates averaging 0.0% and 0.93%, maturing through May 2023    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total FHLB advances and other borrowings $ 250,000 $ 237,500
Federal Home Loan Bank Advances, Interest Rate Information    
Federal Home Loan Bank advances, interest rate 1.05% 0.89%
Obligations under capital leases – implicit interest rate of 1.70% – maturing through July 2018    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total FHLB advances and other borrowings $ 353 $ 18