XML 159 R141.htm IDEA: XBRL DOCUMENT v3.8.0.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Fiscal Year Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fixed rate      
2018 $ 125,000    
2019 125,000    
2020 100,000    
2021 100,000    
2022 and After 100,000    
Total 550,000 $ 150,000  
Variable rate      
2018 1,145,000    
2019 0    
2020 0    
2021 0    
2022 and After 0    
Total 1,145,000 340,000  
Total      
2018 1,270,000    
2019 125,000    
2020 100,000    
2021 100,000    
2022 and After 100,000    
Total $ 1,695,000 $ 490,000 $ 930,000