Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.3.1.900
DERIVATIVES (Summary of the Derivatives) (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 513,488 $ 473,693
Positions | item 282 293
Asset $ 5,405 $ 3,774
Liabilities 14,998 11,114
Collateral Pledged 20,432 13,900
Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 324,150 $ 301,300
Positions | item 15 12
Asset $ 946 $ 580
Liabilities 11,240 8,433
Collateral Pledged 14,449 10,500
Not Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 189,338 $ 172,393
Positions | item 267 281
Asset $ 4,459 $ 3,194
Liabilities 3,758 2,681
Collateral Pledged 5,983 3,400
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 263,000 $ 263,000
Positions | item 11 11
Asset $ 946 $ 580
Liabilities 10,352 8,433
Collateral Pledged 14,449 10,500
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 61,150 $ 38,300
Positions | item 4 1
Liabilities $ 888  
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 138,969 $ 122,793
Positions | item 68 60
Asset $ 3,758 $ 2,681
Liabilities 3,758 2,681
Collateral Pledged 5,983 3,400
Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 50,369 $ 49,600
Positions | item 199 221
Asset $ 701 $ 513