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REPURCHASE AGREEMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | $ 278,787 | $ 244,646
Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 278,787 | 244,646
Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 278,787 | 244,646
Retail Customers | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 278,787 | 244,646
Retail Customers | Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | 30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Obligations of states and political subdivisions |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 1,256 | 630
Retail Customers | Obligations of states and political subdivisions | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 1,256 | 630
Retail Customers | Obligations of states and political subdivisions | Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Obligations of states and political subdivisions | 30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Obligations of states and political subdivisions | Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 74,548 | 98,460
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 74,548 | 98,460
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | 30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises | Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 202,983 | 145,556
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 202,983 | 145,556
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | 30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Retail Customers | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises | Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase Agreements | 0 | 0
Collateral Pledged [Member] | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Certificates of Deposit, at Carrying Value | $ 922 | $ 920

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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 + Details
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