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FAIR VALUE (DERIVATIVES TABLE) (DETAILS) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges $ 0 $ 0
Interest rate swaps 0 0
Fair value hedges 0 0
Total net derivative asset (liability) 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges (48,497) (45,722)
Interest rate swaps (246) (651)
Fair value hedges (2,276) 2,373
Total net derivative asset (liability) (51,019) (44,000)
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 0 0
Interest rate swaps 0 0
Fair value hedges 0 0
Total net derivative asset (liability) 0 0
Fair Value, Measurements, Recurring [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges (48,497) (45,722)
Interest rate swaps (246) (651)
Fair value hedges (2,276) 2,373
Total net derivative asset (liability) $ (51,019) $ (44,000)