XML 86 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Interest Rate Derivatives (Details) - FHLB borrowings - Interest rate swaps - Total cash flow hedges - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Unrealized (loss) recognized in accumulated other comprehensive loss $ 0 $ (449)
Net tax (expense) benefit on items recognized in accumulated other comprehensive income 0 (2,589)
Other comprehensive gain (loss) recorded in accumulated other comprehensive income, net of reclassification adjustments and tax effects 0 3,984
Interest Expense    
Derivative [Line Items]    
Less: reclassification of unrealized (loss) from accumulated other comprehensive income to interest expense 0 (393)
Other non-interest expense    
Derivative [Line Items]    
Less: reclassification of unrealized (loss) from accumulated other comprehensive income to interest expense $ 0 $ (6,629)