XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measure at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Derivatives $ 16,325 $ 12,682
Investment securities available-for-sale 1,359,381 1,349,408
Liabilities    
Derivatives 16,327 12,687
Fair Value, Measurements, Recurring    
Assets    
Derivatives 16,416 12,757
Investment securities available-for-sale 1,359,381 1,349,408
Total 1,375,797 1,362,165
Liabilities    
Derivatives 16,368 12,755
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1    
Assets    
Derivatives 0 0
Investment securities available-for-sale 2,982 2,969
Total 2,982 2,969
Liabilities    
Derivatives 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2    
Assets    
Derivatives 16,416 12,757
Investment securities available-for-sale 1,356,399 1,346,439
Total 1,372,815 1,359,196
Liabilities    
Derivatives 16,368 12,755
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3    
Assets    
Derivatives 0 0
Investment securities available-for-sale 0 0
Total 0 0
Liabilities    
Derivatives $ 0 $ 0