DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2017

DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES [Abstract]

Offsetting Of Derivative Assets And Liabilities

	September 30, 2017
				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	$                3,938	$                      -	$               3,938	$                  -	$                  -	$              3,938
Loan/lease interest rate swaps	4,374	-	4,374	-	-	4,374
Total financial assets	$                8,312	$                      -	$               8,312	$                  -	$                  -	$              8,312
	.
Financial liabilities:
Derivatives:
Forward commitments	$                   414	$                      -	$                  414	$                  -	$                  -	$                 414
Loan/lease interest rate swaps	4,374	-	4,374	-	(4,374)	-
Repurchase arrangements	421,044	-	421,044	(421,044)	-	-
Total financial liabilities	$            425,832	$                      -	$           425,832	$     (421,044)	$         (4,374)	$                 414

	December 31, 2016
				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	$                6,701	$                      -	$               6,701	$                  -	$                  -	$              6,701
Loan/lease interest rate swaps	9,175	-	9,175	-	-	9,175
Total financial assets	$              15,876	$                      -	$             15,876	$                  -	$                  -	$            15,876
Financial liabilities:
Derivatives:
Forward commitments	$                   448	$                      -	$                  448	$                  -	$                  -	$                 448
Loan/lease interest rate swaps	9,175	-	9,175	-	(9,175)	-
Repurchase arrangements	454,002	-	454,002	(454,002)	-	-
Total financial liabilities	$            463,625	$                      -	$           463,625	$     (454,002)	$         (9,175)	$                 448

	September 30, 2016
				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	$                6,942	$                      -	$               6,942	$                  -	$                  -	$              6,942
Loan/lease interest rate swaps	14,041	-	14,041	-	-	14,041
Total financial assets	$              20,983	$                      -	$             20,983	$                  -	$                  -	$            20,983
Financial liabilities:
Derivatives:
Forward commitments	$                1,127	$                      -	$               1,127	$                  -	$                  -	$              1,127
Loan/lease interest rate swaps	14,041	-	14,041	-	(14,041)	-
Repurchase arrangements	468,969	-	468,969	(468,969)	-	-
Total financial liabilities	$            484,137	$                      -	$           484,137	$     (468,969)	$       (14,041)	$              1,127