XML 161 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEPOSITS (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Line Items]    
Time deposits held in Certificates of Deposit $ 2,749,425  
Deposit overdrafts as other commercial/consumer loans 2,600 $ 2,000
CDARS    
Cash and Cash Equivalents [Line Items]    
Time deposits held in Certificates of Deposit $ 73,900 $ 118,300