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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase $ 26,158 $ 11,800 $ 36,263
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements 29,300 14,400 403,000
Fourth quarter of 2015      
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 26,200    
Securities sold under agreement to repurchase      
Securities sold under agreements to repurchase      
Average daily balance $ 28,233 $ 11,581 $ 14,185
Average interest rate (as a percent) 0.64% 3.21% 2.71%
Maximum month-end balance $ 36,230 $ 12,045 $ 36,879
Weighted average interest rate (as a percent) 0.64% 3.18% 2.67%