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FAIR VALUE - Unobservable Inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Corporate Bonds and Notes |  |  |  |
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Balance of recurring Level 3 assets at January 1 | $ 256 | $ 0 | $ 248 | $ 0
Derivative instruments entered into | 0 | 0 | 0 | 0
Included in earnings - other non-interest income | 0 | 0 | 0 | 0
Included in other comprehensive income | (1) | 0 | 7 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Balance of recurring Level 3 assets at September 30 | 255 | 0 | 255 | 0
Derivative Liabilities |  |  |  |
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Balance of recurring Level 3 assets at January 1 | (120) | (13) | (48) | (18)
Derivative instruments entered into | 0 | 0 | (25) | 0
Included in earnings - other non-interest income | 26 | (22) | (21) | (17)
Included in other comprehensive income | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Balance of recurring Level 3 assets at September 30 | $ (94) | $ (35) | $ (94) | $ (35)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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