XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability $ 2,624,586 $ 1,674,080
Derivative Asset 33,286 12,682
Estimate Fair Value Loss (33,278) (12,687)
Other Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability 20,800 15,400
Credit Risk Derivative Liabilities, at Fair Value   100
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability 1,312,293 837,040
Derivative Asset 29,240 5,529
Estimate Fair Value Loss (4,038) (7,158)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Inerest-bearing deposit liability 1,312,293 837,040
Derivative Asset 4,046 7,153
Estimate Fair Value Loss $ (29,240) $ (5,529)