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DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2015
DERIVATIVE INSTRUMENTS [Abstract]  
Offsetting Of Derivative Assets And Liabilities

 

 

 

           

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

Gross Amounts Not Offset

 

 

 

 

 

 

 

 

 

 

in the Consolidated

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

Financial

 

 

  

  

Gross Amount

 

Gross Amount

 

Net Amount

 

Financial

 

Collateral

 

Net

 

 

Recognized

 

Offset

 

Recognized

 

Instruments

 

Pledged

 

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

(In thousands)

Financial assets:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                3,894 

  

$                       - 

  

$               3,894 

  

$                  - 

 

$                    - 

 

$          3,894 

Loan/lease interest rate swaps

  

15,856 

 

 -

 

15,856 

  

 -

 

 -

 

15,856 

Total financial assets

  

$              19,750 

  

$                       - 

  

$             19,750 

  

$                  - 

 

$                    - 

 

$        19,750 

 

  

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                   395 

  

$                       - 

  

$                  395 

  

$                  - 

 

$                    - 

 

$             395 

Loan/lease interest rate swaps

  

15,856 

 

 -

 

15,856 

  

 -

 

(15,856)

 

 -

Repurchase arrangements

 

405,937 

 

 -

 

405,937 

 

(405,937)

 

 -

 

 -

Total financial liabilities

 

$            422,188 

 

$                       - 

 

$           422,188 

 

$     (405,937)

 

$        (15,856)

 

$             395 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

Gross Amounts Not Offset

 

 

 

 

 

 

 

 

 

 

in the Consolidated

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

Financial

 

 

  

  

Gross Amount

 

Gross Amount

 

Net Amount

 

Financial

 

Collateral

 

Net

 

 

Recognized

 

Offset

 

Recognized

 

Instruments

 

Pledged

 

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

(In thousands)

Financial assets:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                2,177 

  

$                       - 

  

$               2,177 

  

$                  - 

 

$                    - 

 

$          2,177 

Loan/lease interest rate swaps

  

22,004 

 

 -

 

22,004 

  

 -

 

 -

 

22,004 

Total financial assets

  

$              24,181 

  

$                       - 

  

$             24,181 

  

$                  - 

 

$                    - 

 

$        24,181 

 

  

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                1,203 

  

$                       - 

  

$               1,203 

  

$                  - 

 

$                    - 

 

$          1,203 

Loan/lease interest rate swaps

  

22,004 

 

 -

 

22,004 

  

 -

 

(22,004)

 

 -

Repurchase arrangements

 

388,166 

 

 -

 

388,166 

 

(388,166)

 

 -

 

 -

Total financial liabilities

 

$            411,373 

 

$                       - 

 

$           411,373 

 

$     (388,166)

 

$        (22,004)

 

$          1,203