XML 37 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEPOSITS AND RETAIL REPURCHASE AGREEMENTS DEPOSITS AND RETAIL REPURCHASE AGREEMENTS (Certificates of Deposit by Balance) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Time Deposits [Abstract]    
Certificates of deposit less than or equal to the FDIC insured limit of $250,000 $ 602,025 $ 633,345
Certificates of deposit greater than the FDIC insured limit of $250,000 128,636 137,171
Total certificate accounts $ 730,661 $ 770,516