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DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Cash posted as collateral related to derivative transactions $ 20,100,000  
Cash posted as collateral related to derivative transactions 9,648,000  
Securities posted as collateral related to derivative transactions 54,600,000  
Cash received as collateral related to derivative transactions 2,500,000  
Cash flow hedges
   
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 4,409,000 8,204,000
Amount of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (497,000) (674,000)
Amount and Location of (Losses) Recognized in Income (Loss) on Derivatives (Ineffective Portion) 368,000 646,000
Expected reclassification out of accumulated other comprehensive income (loss) into earnings during the next twelve months 600,000  
Cash flow hedges | Interest rate
   
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion)   (73,000)
Amount of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion)   (854,000)
Cash flow hedges | Inflation
   
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 4,409,000 8,277,000
Amount of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (497,000) 180,000
Amount and Location of (Losses) Recognized in Income (Loss) on Derivatives (Ineffective Portion) $ 368,000 $ 646,000