LONG-TERM DEBT (Details) - USD ($) |
Aug. 16, 2016 |
Aug. 09, 2016 |
Mar. 14, 2016 |
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Senior Notes | 3.15% Senior notes Due March 2021 | |||
Debt Instrument [Line Items] | |||
Debt face amount | $ 1,000,000,000.0 | ||
Debt percent of value | 99.803% | ||
Debt stated interest rate | 3.15% | ||
Debt issuance costs | $ 5,000,000 | ||
Senior Notes | 2.3% Senior Notes Due January 2022 | |||
Debt Instrument [Line Items] | |||
Debt face amount | $ 1,000,000,000.0 | ||
Debt percent of value | 99.849% | ||
Debt stated interest rate | 2.30% | ||
Debt issuance costs | $ 6,000,000 | ||
FirstMerit Bank | |||
Debt Instrument [Line Items] | |||
Long-term debt assumed | $ 519,971,000 | ||
FirstMerit Bank | Subordinated debt | |||
Debt Instrument [Line Items] | |||
Long-term debt assumed | $ 520,000,000 |
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- Definition The percentage of face value that was originally paid at the issuance of the instrument that has yet to be amortized. No definition available.
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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