XML 128 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
BORROWED FUNDS - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2016
Dec. 31, 2015
Borrowings and junior subordinated debentures      
Line of credit   $ 3,000,000  
Short-term borrowings   1,082,044,000 $ 1,071,200,000
Long-term borrowings   231,953,000 192,118,000
Variable-rate FHLB advances   0  
Advances from the FHLBB      
Borrowings and junior subordinated debentures      
Outstanding balance, line of credit   0 0
Short-term borrowings   1,072,044,000 1,071,200,000
Long-term borrowings   142,792,000 103,135,000
Federal Reserve Bank Advances      
Borrowings and junior subordinated debentures      
Short-term borrowings   0 0
Federal Home Loan Bank Certificates And Obligations F H L B Callable Advances      
Borrowings and junior subordinated debentures      
Long-term borrowings   11,000,000 11,000,000
Federal Home Loan Bank Certificates And Obligations F H L B Amortizing Advances      
Borrowings and junior subordinated debentures      
Long-term borrowings   1,200,000 1,200,000
Subordinated notes      
Borrowings and junior subordinated debentures      
Long-term borrowings   73,697,000 73,519,000
Maturity period 15 years    
Principal amount of debt issued $ 75,000,000.0    
Discount rate (percent) 1.15%    
Fixed interest rate (percent) 6.875%    
Maturity period with fixed interest rate 10 years    
Subordinated notes | Three-month LIBOR rate      
Borrowings and junior subordinated debentures      
Interest rate margin (percent) 5.113%    
Unamortized debt issuance costs   706,000 829,000
Junior subordinated notes      
Borrowings and junior subordinated debentures      
Long-term borrowings   $ 15,464,000 $ 15,464,000
Junior subordinated notes | Trust I      
Borrowings and junior subordinated debentures      
Common stock of trust (percent)   100.00%  
Common stock of trust included in other asset   $ 500,000  
Sole asset of trust in form of debt   $ 15,500,000  
Variable interest rate (percent)   2.77% 2.23%
Period up to which interest payments can be deferred   5 years  
Junior subordinated notes | LIBOR | Trust I      
Borrowings and junior subordinated debentures      
Interest rate margin (percent)   1.85%