REPURCHASE AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 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 September 30, 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
September 30, 2018
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	1,256	$	—	$	—	$	—	$	1,256
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	74,548		—		—		—		74,548
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	202,983		—		—		—		202,983
Total Customer Repurchase Agreements	278,787		—		—		—		278,787
Total Repurchase Agreements	$	278,787	$	—	$	—	$	—	$	278,787
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