XML 85 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition          
Notional amount, asset derivatives $ 126,000   $ 126,000    
Net gains recognized on derivative instruments 396,000 $ 4,500,000 1,100,000 $ 5,700,000  
Other assets          
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition          
Notional amount, asset derivatives 743,702,000   743,702,000   $ 566,147,000
Fair value of asset derivatives 7,487,000   7,487,000   6,378,000
Other liabilities.          
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition          
Notional amount, liability derivatives 126,000   126,000    
Interest rate lock commitments | Other assets          
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition          
Notional amount, asset derivatives 361,105,000   361,105,000   264,359,000
Fair value of asset derivatives 7,396,000   7,396,000   6,253,000
Forward commitments to sell mortgage-backed securities | Other assets          
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition          
Notional amount, asset derivatives 382,597,000   382,597,000   301,788,000
Fair value of asset derivatives 91,000   91,000   $ 125,000
Interest rate swap contracts          
Fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition          
Notional amount of interest rate swaps $ 10,300,000   $ 10,300,000