XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Carrying Value of Pledged Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.    
Carrying value of pledged securities $ 276,200 $ 287,270