XML 101 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
BORROWINGS (Securities Sold with Agreements to Repurchase) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Outstanding at year end $ 50,045 $ 69,622 $ 54,907
Approximate average interest rate at year end 0.29% 0.21% 0.18%
Highest amount outstanding as of any month end during the year $ 60,198 $ 82,817 $ 96,236
Approximate average outstanding during the year $ 57,945 $ 63,880 $ 78,120
Approximate average interest rate during the year 0.25% 0.19% 0.24%