XML 102 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
BORROWINGS (Additional Information) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Residential real estate loans and securities pledged as collateral for FHLB advances, carrying value $ 370,000 $ 337,600  
FHLB Stock owned 10,400    
FHLB borrowing capacity, authorized 800,000    
Line of Credit Facility, Current Borrowing Capacity 161,700    
Commercial loans pledged as collateral for Federal Reserve Discount Window, carrying value 282,100    
Federal Reserve borrowing capacity 220,500    
Secured Debt 80,000    
Federal Home Loan Bank, Advances, Premium 80,000    
Securities Sold under Agreements to Repurchase 70,652 50,045 $ 69,622
Collateralized Mortgage Backed Securities [Member]      
Debt Instrument [Line Items]      
Securities Sold under Agreements to Repurchase $ 98,000 $ 98,000