REPURCHASE AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2017

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 as of September 30, 2017 and December 31, 2016:

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 Days		Total
September 30, 2017
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	451	$	—	$	—	$	—	$	451
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	168,103		—		—		—		168,103
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	97,073		—		—		—		97,073
Total Customer Repurchase Agreements	265,627		—		—		—		265,627
Total Wholesale Repurchase Agreements	—		—		—		—		—
Total Repurchase Agreements	$	265,627	$	—	$	—	$	—	$	265,627
December 31, 2016
Customer Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	$	117,784	$	—	$	—	$	—	$	117,784
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	107,821		—		—		—		107,821
Total Customer Repurchase Agreements	225,605		—		—		—		225,605
Wholesale Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	—		—		3,715		—		3,715
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	—		—		1,292		—		1,292
Total Wholesale Repurchase Agreements	—		—		5,007		—		5,007
Total Repurchase Agreements	$	225,605	$	—	$	5,007	$	—	$	230,612