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NEW MARKETS TAX CREDIT TRANSACTIONS (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Aug. 31, 2016
Income Tax Contingency [Line Items] |  |
Capital Contribution Received Under New Markets Tax Program | $ 17.7 |
Payments for qualified construction, development and equipping activities |  | $ 27.2
Restricted cash |  | $ 21.7
Commonwealth |  |
Income Tax Contingency [Line Items] |  |
Loans and Leases Receivable, Gross | $ 35.3 |
Loan Receivable, Stated Interest Rate | 1.08% |
Investment Fund |  |
Income Tax Contingency [Line Items] |  |
Qualified Equity Investment Into Community Development Entities | $ 51.5 |
Qualified Equity Investment Loans | CMC Steel Oklahoma, LLC |  |
Income Tax Contingency [Line Items] |  |
Loans Payable | $ 50.7 |

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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
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