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FAIR VALUE - Unobservable Inputs (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Corporate bonds and notes |  |
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |
Balance of recurring Level 3 assets at beginning of period | $ 0 | $ 250
Included in earnings - other non-interest income | 0 | 0
Included in other comprehensive income | 0 | 1
Balance of recurring Level 3 assets at end of period | 0 | 251
Derivative Liabilities |  |
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |
Balance of recurring Level 3 assets at beginning of period | (75) | (68)
Included in earnings - other non-interest income | 25 | 3
Included in other comprehensive income | 0 | 0
Balance of recurring Level 3 assets at end of period | $ (50) | $ (65)

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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 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 gain (loss) recognized in other comprehensive income (loss) 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)(1a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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