XML 72 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - Fair Value Hedges - Matched interest rate swaps - Accrued interest and other liabilities - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities $ 12,703 $ 12,587
Derivative Liability, Fair Value, Gross Asset (5,309) (462)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 7,394 $ 12,125