XML 50 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES AVAILABLE FOR SALE - Schedule of Maturity of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Available for sale, Amortized Cost    
Within 1 year $ 3,613  
Over 1 year to 5 years 18,499  
Over 5 years to 10 years 73,997  
Over 10 years 620,501  
Available-for-sale securities, amortized cost basis 716,610 $ 532,125
Available for sale, Fair Value    
Within 1 year 3,627  
Over 1 year to 5 years 18,735  
Over 5 years to 10 years 75,366  
Over 10 years 620,731  
Available for sale securities $ 718,459 $ 528,856