XML 69 R56.htm IDEA: XBRL DOCUMENT v3.19.2
MANDATORILY REDEEMABLE PREFERRED SECURITIES (Details)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
Trust
Mandatorily Redeemable Preferred Securities [Abstract]  
Number of unconsolidated subsidiary business trusts owned | Trust 2
Business Trusts [Member]  
Mandatorily Redeemable Preferred Securities [Abstract]  
Percent ownership of unconsolidated subsidiary trusts 100.00%
Preferred Debt [Member] | Community Capital Trust IV [Member]  
Terms of preferred securities for each trust [Abstract]  
Issuance date Dec. 08, 2006
Par amount $ 75.0
Variable interest rate basis 3 month LIBOR
Effective interest rate 4.06%
Maturity date Dec. 15, 2036
Call price Par
Preferred Debt [Member] | Community Capital Trust IV [Member] | LIBOR [Member]  
Terms of preferred securities for each trust [Abstract]  
Term of variable rate 3 months
Variable interest rate, basis spread 1.65%
Preferred Debt [Member] | MBVT Statutory Trust I [Member]  
Terms of preferred securities for each trust [Abstract]  
Issuance date Dec. 15, 2004
Par amount $ 20.6
Variable interest rate basis 3 month LIBOR
Effective interest rate 4.36%
Maturity date Dec. 31, 2034
Call price Par
Preferred Debt [Member] | MBVT Statutory Trust I [Member] | LIBOR [Member]  
Terms of preferred securities for each trust [Abstract]  
Term of variable rate 3 months
Variable interest rate, basis spread 1.95%