XML 78 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
BORROWINGS (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Repurchase Agreements $ 233,483 [1] $ 215,041
Total short-term borrowings 489,749 477,852
Long-term Federal Home Loan Bank Advances 10,000 30,000
Total long-term borrowings 10,808 35,911
Short-term Debt [Member]    
Debt Instrument [Line Items]    
Repurchase Agreements 228,464 184,989
FHLBB advances less than 90 days 240,000 255,000
FHLBB and correspondent bank overnight borrowings 16,200 12,800
Capital lease obligation 66 63
Long-term Debt [Member]    
Debt Instrument [Line Items]    
Repurchase Agreements 0 5,052
Capital lease obligation 808 859
Commercial and Industrial Sector [Member] | Short-term Debt [Member]    
Debt Instrument [Line Items]    
Repurchase Agreements $ 5,019 $ 25,000
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmE2ZGQxMzdhYjcyYjQ0YTY5MDgwMDc4ZjZiZjlhMjMxfFRleHRTZWxlY3Rpb246MTQ5QTYwMUFBMjU2NUNBNUE3NUQxMURBQzJFQzRGMDMM}