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SECURITIES (Securities Pledged) (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
Securities pledged for State and Local Government Public Deposits, Carrying Value $ 128,020
Securities pledged for Interest Rate Swap Counterparties, Carrying Value 13,782
Securities pledged for Repurchase Agreements, Carrying Value 128,991
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities 3,852
Total pledged securities, Carrying Value 274,645
Securities pledged for State and Local Government public deposits, Amortized Cost 128,101
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 14,023
Securities pledged for Repurchase Agreements, Amortized Cost 132,361
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost 3,852
Total pledged securities, Amortized Cost 278,337
Securities pledged for State and Local Government Public Deposits, Fair Value 127,902
Securities pledged for Interest Rate Swap Counterparties, Fair Value 13,494
Securities pledged for Retail Repurchase Agreements, Fair Value 128,991
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value 3,658
Total pledged securities, Fair Value $ 274,045