TIME DEPOSITS AND SHORT-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2016

TIME DEPOSITS AND SHORT-TERM DEBT [Abstract]

Maturities Of Time Deposits

Maturing in	Amount
(In thousands)
2018	$          274,928
2019	181,176
2020	181,906
2021	230,580
2022	111
Thereafter	-
Total	$          868,701

Short-Term Debt Disclosure

	2016
							Maximum
	End of Period			Daily Average			Outstanding
		Interest			Interest		at any
	Balance	Rate		Balance	Rate		Month End
	(Dollars in thousands)
Federal funds purchased	$                -	-	%	$          1,678	0.51	%	$                -
Securities sold under agreement to repurchase	454,002	0.26		449,672	0.15		562,614
Short-term FHLB advances	92,000	0.55		4,658	0.44		92,000
Total	$     546,002			$      456,008			$    654,614

	2015
							Maximum
	End of Period			Daily Average			Outstanding
		Interest			Interest		at any
	Balance	Rate		Balance	Rate		Month End
	(Dollars in thousands)
Federal funds purchased	$                -	-	%	$         10,066	0.17	%	$       25,000
Securities sold under agreement to repurchase	405,937	0.12		416,172	0.09		558,107
Short-term FHLB advances	62,000	0.31		45,122	0.37		224,500
Total	$     467,937			$       471,360			$     807,607

	2014
							Maximum
	End of Period			Daily Average			Outstanding
		Interest			Interest		at any
	Balance	Rate		Balance	Rate		Month End
	(Dollars in thousands)
Federal funds purchased	$                -	-	%	$          4,247	0.18	%	$       10,000
Securities sold under agreement to repurchase	388,166	0.08		436,875	0.07		569,163
Short-term FHLB advances	3,500	4.83		3,108	2.60		3,500
Total	$     391,666			$      444,230			$     582,663