FEDERAL HOME LOAN BANK (FHLB) ADVANCES (Details) (USD $)
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6 Months Ended | 6 Months Ended | ||||||||||||
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Jun. 30, 2014
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Dec. 31, 2013
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Jun. 30, 2014
Fixed interest rate advances with a weighted average interest rate of 1.89% due through 2023
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Dec. 31, 2013
Fixed interest rate advances with a weighted average interest rate of 1.89% due through 2023
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Jun. 30, 2014
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
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Dec. 31, 2013
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
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Jun. 30, 2014
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
Minimum
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Jun. 30, 2014
Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017
Maximum
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Jun. 30, 2014
Various other unsecured lines of credit
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Dec. 31, 2013
Various other unsecured lines of credit
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Jun. 30, 2014
Overnight advance with an interest rate of 0.11% due on July 1, 2014
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Jun. 30, 2014
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 19, 2014
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Dec. 31, 2013
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 19, 2014
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Jun. 30, 2014
Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 19, 2014
3-Month LIBOR
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FHLB advances | ||||||||||||||
Total FHLB advances | $ 640,000,000 | $ 605,000,000 | $ 437,000,000 | $ 495,000,000 | $ 100,000,000 | $ 100,000,000 | $ 93,000,000 | $ 10,000,000 | $ 10,000,000 | |||||
Interest rate (as percent) | 0.11% | |||||||||||||
Variable interest rate basis | 3-Month LIBOR | |||||||||||||
Applicable margin (as a percent) | 0.14% | |||||||||||||
Weighted average interest rate (as percent) | 2.00% | 1.89% | 1.89% | 4.39% | 4.39% | |||||||||
Original fixed rate periods | 1 year | 5 years | ||||||||||||
Original maturities | 3 years | 10 years | ||||||||||||
Additional collateralized advances available | 277,000,000 | 282,000,000 | ||||||||||||
Unsecured lines of credit | $ 166,000,000 | $ 166,000,000 |