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BORROWINGS (Narrative) (Details) (USD $)
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3 Months Ended | 9 Months Ended | 9 Months Ended | 4 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Sep. 30, 2014
Acquisitions, Prior To 2006 [Member]
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Sep. 30, 2014
LIBOR [Member]
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Sep. 30, 2014
LIBOR [Member]
Acquisitions, Prior To 2006 [Member]
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Sep. 30, 2014
StellarOne Bank [Member]
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| Remaining available balance for the federal funds lines | $ 150,000,000 | $ 150,000,000 | $ 93,500,000 | ||||||
| Maximum collateral dependent line of credit with the FHLB | 1,500,000,000 | 1,500,000,000 | 805,200,000 | ||||||
| Trust preferred capital notes principal balance | 58,500,000 | 32,000,000 | |||||||
| Remaining fair value discount on acquired trust preferred capital notes | 7,300,000 | ||||||||
| Remaining fair value discount on subordinated debt | 774,000 | ||||||||
| Subordinated debt interest rate basis | LIBOR plus 1.45% | ||||||||
| Spread to 3-Month LIBOR | 1.50% | 1.45% | |||||||
| Subordinated debt maturity date | Apr. 01, 2016 | ||||||||
| Subordinated debt | 17,500,000 | ||||||||
| Prepayment penalty | 19,600,000 | ||||||||
| Loans from Other Federal Home Loan Banks | 70,000,000 | ||||||||
| Remaining fair value premium on acquired FHLB advances | 2,400,000 | ||||||||
| Prepayment penalty amortization expense | 452,000 | 441,000 | 1,300,000 | 1,300,000 | |||||
| Carrying value of the loans and securities pledged as collateral for FHLB | $ 1,100,000,000 | $ 1,100,000,000 | $ 1,100,000,000 | ||||||
| X | ||||||||||
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- Definition
Debt instrument amortization expense. No definition available.
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- Definition
Federal funds lines available balance. No definition available.
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- Definition
Remaining Fair Value Discount On Acquired FHLB Advances. No definition available.
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| X | ||||||||||
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- Definition
Remaining Fair Value Discount On Acquired Trust Preferred Capital Notes. No definition available.
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| X | ||||||||||
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- Definition
Remaining fair value discount on subordinated debt. No definition available.
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| X | ||||||||||
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the collateral pledged in support of federal home loan bank advances outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. No definition available.
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| X | ||||||||||
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- Definition
Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. No definition available.
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- Definition
The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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