COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Daily average required reserves | $ 52,700 | $ 48,700 |
| Deposits with other financial institutions | 49,300 | |
| Uninsured deposits with other financial institutions | 14,200 | |
| Indemnification reserves | 506 | $ 450 |
| Loan Swaps | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | 14,800 | |
| Cash Flow Hedges | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | $ 18,800 |
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- Definition Daily average required reserves against deposits. No definition available.
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- Definition Deposits with other financial institutions. No definition available.
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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
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- Definition Indemnification reserves on loans held for sale. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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