XML 36 R56.htm IDEA: XBRL DOCUMENT

OTHER BORROWINGS (Textual) (Detail) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Short-term Debt [Line Items]
Securities sold under agreements to repurchase	$ 31,672	$ 64,875
Residential mortgage-backed [Member]
Short-term Debt [Line Items]
Securities pledged as collateral for daily securities sold under agreements to repurchase	$ 49,600	$ 75,600

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References + Details