XML 87 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
FEDERAL HOME LOAN BANK ADVANCES - MATURITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
FEDERAL HOME LOAN BANK ADVANCES    
2017 (Overnight) $ 350,000  
2017 (Term) 30,000  
2018 117,500  
2019 100,000  
2020 120,000  
2021 20,000  
2022 10,000  
Thereafter 10,000  
Total $ 757,500 $ 802,500
Weighted Average Rate    
2017 (Overnight) 1.17%  
2017 (Term) 1.32%  
2018 1.53%  
2019 1.80%  
2020 1.81%  
2021 1.86%  
2022 2.08%  
Thereafter 2.14%  
Total 1.46%