REPURCHASE AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2015

Banking and Thrift [Abstract]

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets

The table below sets forth information regarding the Company’s repurchase agreements accounted for as secured borrowings and types of collateral at the date indicated:

	September 30, 2015
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 Days		Total
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	372	$	—	$	—	$	—	$	372
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	102,016		—		—		—		102,016
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	71,415		—		—		—		71,415
Total Customer Repurchase Agreements	173,803		—		—		—		173,803
Wholesale Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	—		—		—		27,959		27,959
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	—		—		—		2,104		2,104
Total Wholesale Repurchase Agreements	—		—		—		30,063		30,063
Total Repurchase Agreements(1)	$	173,803	$	—	$	—	$	30,063	$	203,866
(1) Total repurchase agreements are presented within other borrowed funds on the consolidated statements of condition.