DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2015

DERIVATIVE INSTRUMENTS [Abstract]

Offsetting Of Derivative Assets And Liabilities

	March 31, 2015
				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	$                5,319	$                      -	$               5,319	$                  -	$                  -	$          5,319
Loan/lease interest rate swaps	22,178	-	22,178	-	-	22,178
Total financial assets	$              27,497	$                      -	$             27,497	$                  -	$                  -	$        27,497
Financial liabilities:
Derivatives:
Forward commitments	$                1,546	$                      -	$               1,546	$                  -	$                  -	$          1,546
Loan/lease interest rate swaps	22,178	-	22,178	-	(22,178)	-
Repurchase arrangements	384,829	-	384,829	(384,829)	-	-
Total financial liabilities	$            408,553	$                      -	$           408,553	$     (384,829)	$       (22,178)	$          1,546

	December 31, 2014
				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	$                2,177	$                      -	$               2,177	$                  -	$                  -	$          2,177
Loan/lease interest rate swaps	22,004	-	22,004	-	-	22,004
Total financial assets	$              24,181	$                      -	$             24,181	$                  -	$                  -	$        24,181
Financial liabilities:
Derivatives:
Forward commitments	$                1,203	$                      -	$               1,203	$                  -	$                  -	$          1,203
Loan/lease interest rate swaps	22,004	-	22,004	-	(22,004)	-
Repurchase arrangements	388,166	-	388,166	(388,166)	-	-
Total financial liabilities	$            411,373	$                      -	$           411,373	$     (388,166)	$       (22,004)	$          1,203

	March 31, 2014
				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	$                1,194	$                      -	$               1,194	$                  -	$                  -	$          1,194
Loan/lease interest rate swaps	27,081	-	27,081	-	-	27,081
Total financial assets	$              28,275	$                      -	$             28,275	$                  -	$                  -	$        28,275
Financial liabilities:
Derivatives:
Forward commitments	$                   163	$                      -	$                  163	$                  -	$                  -	$             163
Loan/lease interest rate swaps	27,081	-	27,081	-	(27,081)	-
Repurchase arrangements	456,303	-	456,303	(456,303)	-	-
Total financial liabilities	$            483,547	$                      -	$           483,547	$     (456,303)	$       (27,081)	$             163