Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Change in Accumulated Other Comprehensive Income) (Details)

v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Change in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
AOCI Attributable to Parent, Net of Tax        
Beginning balance     $ 995,367 $ 977,169
Unrealized gain transferred from AFS to HTM       0
Other comprehensive income (loss) $ 806 $ (1,386) 3,269 (4,337)
Amounts reclassified from accumulated other comprehensive income 154 303 338 228
Net current period other comprehensive income (loss) 960 (1,083) 3,607 (4,109)
Ending balance 1,000,964 995,012 1,000,964 995,012
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax        
Beginning balance 8,899 9,229 6,252 12,255
Net current period other comprehensive income (loss)     3,607 (4,109)
Ending balance 9,859 8,146 9,859 8,146
Unrealized Gains (Losses) on AFS Securities        
AOCI Attributable to Parent, Net of Tax        
Beginning balance 14,412 8,738 7,777 17,439
Unrealized gain transferred from AFS to HTM       (5,251)
Other comprehensive income (loss) 1,121 1,250 7,851 (1,812)
Amounts reclassified from accumulated other comprehensive income 0 146 (95) (242)
Net current period other comprehensive income (loss) 1,121 1,396 7,756 (2,054)
Ending balance 15,533 10,134 15,533 10,134
Unrealized Gain for AFS Securities Transferred to HTM        
AOCI Attributable to Parent, Net of Tax        
Beginning balance 3,853 5,043 4,432 0
Unrealized gain transferred from AFS to HTM       5,251
Other comprehensive income (loss) (237) (308) (816) (516)
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Net current period other comprehensive income (loss) (237) (308) (816) (516)
Ending balance 3,616 4,735 3,616 4,735
Change in Fair Value of Cash Flow Hedge        
AOCI Attributable to Parent, Net of Tax        
Beginning balance (9,366) (4,552) (5,957) (5,184)
Unrealized gain transferred from AFS to HTM       0
Other comprehensive income (loss) (78) (2,328) (3,766) (2,009)
Amounts reclassified from accumulated other comprehensive income 154 157 433 470
Net current period other comprehensive income (loss) 76 (2,171) (3,333) (1,539)
Ending balance $ (9,290) $ (6,723) $ (9,290) $ (6,723)