LONG-TERM OBLIGATIONS - Maturities of Fixed Rate Long-term Obligations (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Long-term Debt, Fiscal Year Maturity [Abstract] | ||
2015 | 1,048us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | |
2016 | 155,776us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | |
2017 | 263,839us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | |
2018 | 75,288us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | |
2019 | 42,357us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | |
Thereafter | 122,055us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | |
Total long-term obligations | 660,363us-gaap_LongTermDebt | 559,660us-gaap_LongTermDebt |
FHLB advances | ||
Long-term Debt, Fiscal Year Maturity [Abstract] | ||
2015 | 1,048us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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2016 | 155,776us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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2017 | 263,839us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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2018 | 75,288us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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2019 | 42,357us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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Thereafter | 61,744us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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Total long-term obligations | 600,052us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_FederalHomeLoanBankAdvancesMember |
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Long-term debt | ||
Long-term Debt, Fiscal Year Maturity [Abstract] | ||
2015 | 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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2016 | 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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2017 | 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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2018 | 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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2019 | 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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Thereafter | 60,311us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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Total long-term obligations | 60,311us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_LongTermDebtMember |
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Maximum | ||
Debt Instrument [Line Items] | ||
Maturity range of FHLB advances | 14 | |
Fixed interest rate on FHLB advances, range to | 5.00%us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeTo / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Minimum | ||
Debt Instrument [Line Items] | ||
Maturity range of FHLB advances | 1 | |
Fixed interest rate on FHLB advances, range from | 0.40%us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeFrom / us-gaap_RangeAxis = us-gaap_MinimumMember |
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- Definition
Represents the range of years until maturity from lowest to highest that are applicable to Federal Home Loan Bank outstanding as of the balance sheet date. No definition available.
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- Definition
States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
States the highest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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