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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
LONG-TERM DEBT
Short-term borrowings	$ 56,000,000	$ 32,000,000
Long term borrowings	92,785,000	92,785,000
Federal Home Loan Bank Borrowings
LONG-TERM DEBT
Line of Credit, maximum borrowing capacity	1,590,150,827	1,502,811,674
Unused borrowings available	1,530,000,000	1,470,000,000
Short-term borrowings	56,000,000	32,000,000
Long term borrowings	0	0
Commercial real estate and commercial loans pledged as collateral	2,140,000,000
Federal Reserve discount window line of credit
LONG-TERM DEBT
Unused borrowings available	72,300,000	73,000,000
Commercial real estate and commercial loans pledged as collateral	$ 127,100,000	$ 129,200,000

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.5-02.19(b),22(b))
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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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The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party.

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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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