DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2013

DERIVATIVE INSTRUMENTS [Abstract]

Offsetting Of Derivative Assets And Liabilities

	September 30, 2013
				Gross Amounts Not Offset
				in the Consolidated
				Balance Sheet
					Financial
	Gross Amount	Gross Amount	Net Amount	Financial	Collateral	Net
	Recognized	Offset	Recognized	Instruments	Pledged	Amount
	(In thousands)
Financial assets:
Derivatives:
Forward commitments	$                2,283	$                      -	$               2,283	$                  -	$                  -	$          2,283
Loan/lease interest rate swaps	33,130	-	33,130	-	-	33,130
Total financial assets	$              35,413	$                      -	$             35,413	$                  -	$                  -	$        35,413
Financial liabilities:
Derivatives:
Forward commitments	$                2,257	$                      -	$               2,257	$                  -	$                  -	$          2,257
Loan/lease interest rate swaps	33,130	-	33,130	-	(33,130)	-
Repurchase arrangements	418,623	-	418,623	(418,623)	-	-
Total financial liabilities	$            454,010	$                      -	$           454,010	$     (418,623)	$       (33,130)	$          2,257

	December 31, 2012
				Gross Amounts Not Offset
				in the Consolidated
				Balance Sheet
					Financial
	Gross Amount	Gross Amount	Net Amount	Financial	Collateral	Net
	Recognized	Offset	Recognized	Instruments	Pledged	Amount
	(In thousands)
Financial assets:
Derivatives:
Forward commitments	$                4,168	$                      -	$               4,168	$                  -	$                  -	$          4,168
Loan/lease interest rate swaps	52,154	-	52,154	-	-	52,154
Total financial assets	$              56,322	$                      -	$             56,322	$                  -	$                  -	$        56,322
Financial liabilities:
Derivatives:
Forward commitments	$                   622	$                      -	$                  622	$                  -	$                  -	$             622
Loan/lease interest rate swaps	52,154	-	52,154	-	(52,154)	-
Repurchase arrangements	414,611	-	414,611	(414,611)	-	-
Total financial liabilities	$            467,387	$                      -	$           467,387	$     (414,611)	$       (52,154)	$             622

	September 30, 2012
				Gross Amounts Not Offset
				in the Consolidated
				Balance Sheet
					Financial
	Gross Amount	Gross Amount	Net Amount	Financial	Collateral	Net
	Recognized	Offset	Recognized	Instruments	Pledged	Amount
	(In thousands)
Financial assets:
Derivatives:
Forward commitments	$                7,065	$                      -	$               7,065	$                  -	$                  -	$          7,065
Loan/lease interest rate swaps	55,706	-	55,706	-	-	55,706
Total financial assets	$              62,771	$                      -	$             62,771	$                  -	$                  -	$        62,771
Financial liabilities:
Derivatives:
Forward commitments	$                4,371	$                      -	$               4,371	$                  -	$                  -	$          4,371
Loan/lease interest rate swaps	55,706	-	55,706	-	(55,706)	-
Repurchase arrangements	377,676	-	377,676	(377,676)	-	-
Total financial liabilities	$            437,753	$                      -	$           437,753	$     (377,676)	$       (55,706)	$          4,371