XML 93 R85.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER BORROWINGS (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Other Borrowings $ 39,000 $ 78,881 $ 147,409
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds 302,100    
Credit arrangements for federal funds purchase 65,000    
Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value 675,500    
Loans pledged at federal reserve discount window available for borrowing $ 468,200