SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and premium and other amortization (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Accounting Policies [Abstract] | |||
| Accretion of net discount on securities, loans and other investments | $ (4,698) | $ (7,926) | $ (5,802) |
| Amortization of net discount on debt obligations and deferred financing costs | 1,241 | 1,501 | 3,325 |
| Amortization of net deferred hedge gains – debt | 0 | (20) | (78) |
| Amortization of discount and premium | (3,457) | (6,445) | (2,555) |
| Amortization of leasehold intangibles | 4,111 | 4,451 | 4,942 |
| Accretion of membership deposit liability | 6,453 | 5,803 | 5,840 |
| Other amortization | $ 10,564 | $ 10,254 | $ 10,782 |
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- Definition Amount of increase (decrease) in membership deposit liability during the period. No definition available.
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- Definition Amortization of Deferred Hedge Gains, Debt No definition available.
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- References No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of accretion of purchase discount on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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