SHORT-TERM BORROWINGS - Contractual Maturity of Repurchase Agreements (Details) - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Short-term borrowings |
$ 13,241
|
$ 46,638
|
|
| Repurchase Agreements |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Short-term borrowings |
13,241
|
18,334
|
$ 13,987
|
| Overnight and Continuous |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Securities borrowed, gross including not subject to master netting arrangement |
20,900
|
24,084
|
|
| Overnight and Continuous | U.S. Government and agency securities |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Securities borrowed, gross including not subject to master netting arrangement |
0
|
3,586
|
|
| Overnight and Continuous | Mortgage-back securities |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Securities borrowed, gross including not subject to master netting arrangement |
6,684
|
8,368
|
|
| Overnight and Continuous | Asset-backed securities |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Securities borrowed, gross including not subject to master netting arrangement |
109
|
1,960
|
|
| Overnight and Continuous | State and political securities |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Securities borrowed, gross including not subject to master netting arrangement |
5,241
|
8,015
|
|
| Overnight and Continuous | Other debt securities |
|
|
|
| Remaining Contractual Maturity of the Agreements |
|
|
|
| Securities borrowed, gross including not subject to master netting arrangement |
$ 8,866
|
$ 2,155
|
|