FEDERAL HOME LOAN BANK ADVANCES - MATURITIES (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| FEDERAL HOME LOAN BANK ADVANCES | ||
| 2017 (Overnight) | $ 285,000 | |
| 2017 (Term) | 205,000 | |
| 2018 | 117,500 | |
| 2019 | 100,000 | |
| 2020 | 65,000 | |
| 2021 | 20,000 | |
| Thereafter | 10,000 | |
| Total | $ 802,500 | $ 699,500 |
| Weighted Average Rate | ||
| 2017 (Overnight) | 0.64% | |
| 2017 (Term) | 1.78% | |
| 2018 | 1.53% | |
| 2019 | 1.80% | |
| 2020 | 1.78% | |
| 2021 | 1.86% | |
| Thereafter | 2.14% | |
| Total | 1.35% |