XML 77 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES (Details) - Interest rate swaps - Derivative designated as a cash flow hedge - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Derivatives    
Notional amounts $ 175,000 $ 125,000
Weighted average pay rates (as a percent) 1.58% 1.58%
Weighted average receive rates (as a percent) 0.80% 0.51%
Weighted average maturity 3 years 2 months 23 days 3 years 2 months 19 days