XML 123 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER BORROWINGS - Schedule of Other Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Net carrying value of subordinated debt $ 85,550 $ 84,228
Other borrowings $ 250,554 $ 492,321
Daily Rate Credit From Federal Home Loan Bank    
Debt Instrument [Line Items]    
Effective interest rate 1.59% 0.80%
Advance from correspondent bank $ 25,000 $ 150,000
Fixed Rate Advance    
Debt Instrument [Line Items]    
Effective interest rate 1.39%  
Advance from correspondent bank $ 150,000 $ 0
Fixed Rate Advance Two    
Debt Instrument [Line Items]    
Effective interest rate   0.56%
Advance from correspondent bank 0 $ 292,500
Fixed Rate Advance Three    
Debt Instrument [Line Items]    
Effective interest rate   1.40%
Advance from correspondent bank 0 $ 4,002
Fixed Rate Advance One    
Debt Instrument [Line Items]    
Effective interest rate   1.23%
Advance from correspondent bank $ 0 $ 5,006
Subordinated Debt    
Debt Instrument [Line Items]    
Effective interest rate 5.75%  
Unamortized debt issuance expense $ 1,205  
Net carrying value of subordinated debt $ 73,795 0
Correspondent Bank Advances    
Debt Instrument [Line Items]    
Effective interest rate 4.25%  
Other borrowings $ 49 77
Correspondent Bank Advances One    
Debt Instrument [Line Items]    
Effective interest rate 2.09%  
Other borrowings $ 1,710 $ 1,886
Revolving Credit Facility    
Debt Instrument [Line Items]    
Effective interest rate   4.43%
Long-term line of credit 0 $ 38,000
Correspondent Bank Advances Two    
Debt Instrument [Line Items]    
Effective interest rate   8.00%
Long-term line of credit $ 0 $ 850
London Interbank Offered Rate (LIBOR) | Subordinated Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.616%  
London Interbank Offered Rate (LIBOR) | Revolving Credit Facility    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.50%