XML 76 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS, CONTINGENCIES AND DERIVATIVES (Summary of Contractual and Notional Amounts of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Customer Loan Swaps    
Financial Instruments [Line Items]    
Notional amount of derivative $ 592,090 $ 532,526
Forward-Starting Interest Rate Swap    
Financial Instruments [Line Items]    
Notional amount of derivative 50,000 50,000
Interest rate swaps    
Financial Instruments [Line Items]    
Notional amount of derivative 43,000 43,000
Interest rate lock commitments    
Financial Instruments [Line Items]    
Notional amount of derivative 26,182 15,249
Forward Contracts [Member]    
Financial Instruments [Line Items]    
Notional amount of derivative 13,023 15,125
Other Commitments    
Financial Instruments [Line Items]    
Notional amount of derivative 394 432
Letters of Credit    
Financial Instruments [Line Items]    
Notional amount of derivative 3,054 2,580
Home Equity    
Financial Instruments [Line Items]    
Notional amount of derivative 461,731 454,225
Commercial and commercial real estate    
Financial Instruments [Line Items]    
Notional amount of derivative 75,972 83,103
Residential    
Financial Instruments [Line Items]    
Notional amount of derivative $ 39,128 $ 17,795