OFF-BALANCE-SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES - Unused Commitments and Other Contractual Obligations (Details) (USD $)
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12 Months Ended | |||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2013
Credit card and ready reserve
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Dec. 31, 2012
Credit card and ready reserve
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Dec. 31, 2013
Standby letters of credit
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Dec. 31, 2012
Standby letters of credit
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Dec. 31, 2013
Minimum
Credit card and ready reserve
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Unused commitments: | ||||||||
Due in one year or less | $ 110,210,000 | $ 84,756,000 | ||||||
Due after one year | 46,032,000 | 48,061,000 | ||||||
Total outstanding unused commitments | 156,242,000 | 132,817,000 | 13,800,000 | 13,000,000 | ||||
Maturity of unused commitments to extend credit | 1 year | |||||||
Letters of credit outstanding, amount | 5,900,000 | 5,600,000 | ||||||
Obligations to Purchase Securities [Abstract] | ||||||||
Unsettled trades to purchase securities | 973,000 | 10,047,000 | 1,196,000 | |||||
Obligations to Sell Securities [Abstract] | ||||||||
Unsettled trades to sell securities | 3,933,000 | 0 | 0 | |||||
Unsettled issuances of brokered cds | $ 0 | $ 0 |