XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES DERIVATIVES - Disclosure by Type of Financial Instrument (Details) - Fair Value Hedges - Matched interest rate swaps - Accrued interest and other liabilities - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities $ 16,327 $ 12,687
Derivative Liability, Fair Value, Gross Asset 24,475 2,279
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 40,802 $ 14,966