XML 114 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
BORROWINGS (Retail Repurchase Agreements And Other Short Term Borrowings) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]      
Retail repurchase agreements carrying amount $ 125,119 $ 109,145 $ 74,432
Retail repurchase agreements average 120,711 110,776 70,097
Retail repurchase agreements maximum $ 139,325 $ 128,511 $ 82,702
Retail Repurchase Agreements Interest Rate 0.24% 0.23% 0.24%
Retail Repurchase Agreements Average Interest Rate 0.24% 0.23% 0.23%