XML 102 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
BORROWINGS (Additional Information) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Residential real estate loans and securities pledged as collateral for FHLB advances, carrying value $ 337,600 $ 299,400  
FHLB Stock owned 8,100    
FHLB borrowing capacity, authorized 800,000    
Line of Credit Facility, Current Borrowing Capacity 45,200    
Commercial loans pledged as collateral for Federal Reserve Discount Window, carrying value 402,400    
Federal Reserve borrowing capacity 305,600    
Secured Debt 180,000    
Federal Home Loan Bank, Advances, Premium 180,000    
Securities Sold under Agreements to Repurchase 50,045 69,622 $ 54,907
Collateralized Mortgage Backed Securities [Member]      
Debt Instrument [Line Items]      
Securities Sold under Agreements to Repurchase $ 98,000 $ 117,500