REPURCHASE AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 and December 31, 2017:

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 Days		Total
March 31, 2018
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	1,125	$	—	$	—	$	—	$	1,125
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	90,903		—		—		—		90,903
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	164,246		—		—		—		164,246
Total Customer Repurchase Agreements	256,274		—		—		—		256,274
Total Repurchase Agreements	$	256,274	$	—	$	—	$	—	$	256,274
December 31, 2017
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	630	$	—	$	—	$	—	$	630
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	98,460		—		—		—		98,460
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	145,556		—		—		—		145,556
Total Customer Repurchase Agreements	244,646		—		—		—		244,646
Total Repurchase Agreements	$	244,646	$	—	$	—	$	—	$	244,646