FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Change in Level 3 Assets and Liabilities) (Details 3) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2015
USD ($)
security
|
Sep. 30, 2014
USD ($)
|
|
States and political subdivisions | ||
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis | ||
Aggregate fair value / Balance at the beginning of the period | $ 13,095 | $ 10,518 |
Principal payments received | (897) | (202) |
Unrealized net gain included in other comprehensive income | 554 | 74 |
Purchases | 2,325 | |
Mortgage revenue bonds | ||
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis | ||
Aggregate fair value / Balance at the end of the period | $ 12,752 | $ 12,715 |
Additional disclosures | ||
Number of investment securities held | security | 4 | |
Mortgage revenue bonds | Weighted average | ||
Additional disclosures | ||
Discount rate (as a percent) | 3.90% |