Represents the percentage of common stock of a trust held by the entity.

No definition available.

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- Definition

Represents the amount of common stock of a trust held by the entity.

+ References

No definition available.

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- Definition

Represents the period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, bearing fixed interest rate.

+ References

No definition available.

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- Definition

Represents the discount rate at the issuance of the debt instrument.

+ References

No definition available.

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- Definition

Represents the period up to which the interest payments may be deferred.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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BORROWED FUNDS - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
BORROWED FUNDS - Narrative (Details) - USD ($)	Sep. 30, 2012	Mar. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Line of credit, current		$ 3,000,000
Short-term debt		835,891,000	$ 667,300,000
Long-term borrowings		379,353,000	469,775,000
Advances from the FHLB
Debt Instrument [Line Items]
Long-term line of credit		0	0
Short-term debt		835,891,000	667,300,000
Long-term borrowings		289,969,000	380,436,000
Federal Reserve Bank Advances
Debt Instrument [Line Items]
Short-term debt		0	0
Federal Home Loan Bank Certificates And Obligations F H L B Amortizing Advances
Debt Instrument [Line Items]
Long-term borrowings		1,400,000	1,400,000
Subordinated borrowings
Debt Instrument [Line Items]
Long-term borrowings		73,920,000	73,875,000
Maturity period (in years)	15 years
Principal amount of debt issued	$ 75,000,000.0
Discount rate (as a percent)	1.15%
Fixed interest rate (as percent)	6.875%
Maturity period with fixed interest rate (in months)	10 years
Subordinated borrowings \| Three-month LIBOR rate
Debt Instrument [Line Items]
Interest rate margin (as percent)	5.113%
Unamortized debt issuance expense		553,000	583,000
Junior subordinated borrowings
Debt Instrument [Line Items]
Long-term borrowings		$ 15,464,000	$ 15,464,000
Junior subordinated borrowings \| Trust I
Debt Instrument [Line Items]
Common stock of trust (as 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 (as percent)		3.77%	3.30%
Period up to which interest payments can be deferred (in years)		5 years
Junior subordinated borrowings \| LIBOR \| Trust I
Debt Instrument [Line Items]
Interest rate margin (as percent)		1.85%