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DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Detail) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]  
Notional Amount$ 737,922$ 578,959
Estimate Fair Value Gain24,73314,974
Estimate Fair Value Loss(28,493)(17,935)
Fair Value Hedges
  
Derivatives, Fair Value [Line Items]  
Notional Amount737,922578,959
Fair Value Hedges | Pay fixed interest rate swaps with counterparty | Accrued interest and other liabilities
  
Derivatives, Fair Value [Line Items]  
Notional Amount17,68821,301
Estimate Fair Value Gain00
Estimate Fair Value Loss(2,407)(2,302)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities
  
Derivatives, Fair Value [Line Items]  
Notional Amount360,117278,829
Estimate Fair Value Gain0131
Estimate Fair Value Loss(26,086)(15,502)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets
  
Derivatives, Fair Value [Line Items]  
Notional Amount360,117278,829
Estimate Fair Value Gain24,73314,843
Estimate Fair Value Loss0(131)
Pay fixed interest rate swaps with counterparty
  
Derivatives, Fair Value [Line Items]  
Notional Amount$ 17,688