COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Daily average required reserves | $ 73.1 | |
| Deposits with other financial institutions | 45.4 | |
| Uninsured deposits with other financial institutions | 20.3 | |
| Cash Flow Hedges | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | 23.8 | |
| Reserve for Off-balance Sheet Activities | ||
| Other Commitments [Line Items] | ||
| Off-balance sheet credit risks, amount, liability | $ 1.1 | $ 1.1 |
| X | ||||||||||
- Definition Daily average required reserves against deposits. No definition available.
|
| X | ||||||||||
- Definition Deposits with other financial institutions. No definition available.
|
| X | ||||||||||
- Definition Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
|
| X | ||||||||||
- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|