XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
REPURCHASE AGREEMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements $ 278,787 $ 244,646
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 278,787 244,646
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 278,787 244,646
Retail Customers | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 278,787 244,646
Retail Customers | Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Obligations of states and political subdivisions    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 1,256 630
Retail Customers | Obligations of states and political subdivisions | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 1,256 630
Retail Customers | Obligations of states and political subdivisions | Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Obligations of states and political subdivisions | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Obligations of states and political subdivisions | Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 74,548 98,460
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 74,548 98,460
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 202,983 145,556
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 202,983 145,556
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Collateral Pledged [Member] | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Certificates of Deposit, at Carrying Value $ 922 $ 920