FEDERAL HOME LOAN BANK ADVANCES - FHLB ADVANCES (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| FHLB advances |
|
|
|
|
| Total FHLB advances |
|
$ 802,500,000
|
$ 699,500,000
|
|
| Interest rate (as percent) |
|
1.35%
|
|
|
| FHLB advance prepayment penalty |
|
$ 846,000
|
0
|
$ 0
|
| FHLB advances payoff |
$ 50,000,000
|
|
|
|
| Additional collateralized advances available |
|
378,000,000
|
567,000,000
|
|
| Overnight advance |
|
|
|
|
| FHLB advances |
|
|
|
|
| Total FHLB advances |
|
285,000,000
|
150,000,000
|
|
| Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 20, 2017 |
|
|
|
|
| FHLB advances |
|
|
|
|
| Total FHLB advances |
|
$ 10,000,000
|
$ 10,000,000
|
|
| Variable interest rate advance indexed to 3-Month LIBOR plus 0.14% due on December 20, 2017 | London Interbank Offered Rate (LIBOR) |
|
|
|
|
| FHLB advances |
|
|
|
|
| Interest rate (as percent) |
|
0.14%
|
0.14%
|
|
| Fixed interest rate advances with a weighted average interest rate of 1.64% due through 2023 |
|
|
|
|
| FHLB advances |
|
|
|
|
| Total FHLB advances |
|
$ 457,500,000
|
$ 439,500,000
|
|
| Interest rate (as percent) |
|
1.46%
|
1.46%
|
|
| Putable fixed interest rate advances with a weighted average interest rate of 4.39% due through 2017 |
|
|
|
|
| FHLB advances |
|
|
|
|
| Total FHLB advances |
|
$ 50,000,000
|
$ 100,000,000
|
|
| Interest rate (as percent) |
|
4.39%
|
4.39%
|
|
| FHLB advances payoff |
|
$ 50,000,000
|
|
|
| Various other unsecured lines of credit |
|
|
|
|
| FHLB advances |
|
|
|
|
| Unsecured lines of credit |
|
$ 150,000,000
|
$ 170,000,000
|
|