XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Short-Term Borrowings | 12 Months Ended
--- | ---
Dec. 31, 2016
Short-term Debt [Abstract] |
Short-term Borrowings | SHORT-TERM BORROWINGS Short-term borrowings at December 31 are as follows:
(Dollars in thousands) | 2016 |  | 2015
Repurchase agreements | $ | 590,772 |  |  | $ | 592,182 |
Notes payable to Federal Home Loan Banks | 10,000 |  |  | — |
Federal funds purchased | 2,551 |  |  | 2,551 |
Unamortized purchase accounting adjustments | 164 |  |  | — |
Total short-term borrowings | $ | 603,487 |  |  | $ | 594,733 |
At December 31, 2016, BancShares had unused credit lines allowing contingent access to overnight borrowings of up to $715.0 million on an unsecured basis. Additionally, under borrowing arrangements with the Federal Home Loan Bank of Atlanta, BancShares has access to an additional $4.84 billion on a secured basis.

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for short-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration