Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.4.0.3
DERIVATIVES (Summary of the Derivatives) (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
entity
Dec. 31, 2015
USD ($)
entity
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 540,232 $ 513,488
Positions | entity [2] 347 282
Derivative asset [2] $ 10,589 $ 5,405
Liabilities [2] 26,237 14,998
Collateral Pledged [3] 29,858 20,432
Interest Rate Lock Commitments [Member]    
Summary of the derivative designated as a cash flow hedge    
Derivative asset 1,252 701
Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 324,150 $ 324,150
Positions | entity [2] 15 15
Derivative asset [2] $ 1,797 $ 946
Liabilities [2] 18,697 11,240
Collateral Pledged [3] 18,562 14,449
Not Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 216,082 $ 189,338
Positions | entity [2] 332 267
Derivative asset [2] $ 8,792 $ 4,459
Liabilities [2] 7,540 3,758
Collateral Pledged [3] 11,296 5,983
Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 62,975 $ 50,369
Positions | entity [2] 258 199
Derivative asset [2] $ 1,252 $ 701
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 153,107 $ 138,969
Positions | entity [2] 74 68
Derivative asset [2] $ 7,540 $ 3,758
Liabilities [2] 7,540 3,758
Collateral Pledged [3] 11,296 5,983
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 263,000 $ 263,000
Positions | entity [2] 11 11
Derivative asset [2] $ 1,797 $ 946
Liabilities [2] 15,279 10,352
Collateral Pledged [3] 18,562 14,449
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount [1] $ 61,150 $ 61,150
Positions | entity [2] 4 4
Liabilities [2] $ 3,418 $ 888
[1] Notional amounts are not recorded on the balance sheet and are generally used only as a basis on which interest and other payments are determined.
[2] Balances represent fair value of derivative financial instruments.
[3] Collateral pledged is comprised of both cash and securities.