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DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Amount $ 938,252 $ 775,328
Estimate Fair Value Gain 26,198 24,566
Estimate Fair Value Loss (29,316) (28,123)
Pay fixed interest rate swaps with counterparty
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,850  
Fixed to floating interest rate swap [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 35,000  
Fair Value Hedges
   
Derivatives, Fair Value [Line Items]    
Notional Amount 903,252 775,328
Fair Value Hedges | Pay fixed interest rate swaps with counterparty | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,850 17,456
Estimate Fair Value Gain 0 0
Estimate Fair Value Loss (1,594) (2,263)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Notional Amount 444,701 378,936
Estimate Fair Value Gain 0 0
Estimate Fair Value Loss (27,430) (25,860)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets
   
Derivatives, Fair Value [Line Items]    
Notional Amount 444,701 378,936
Estimate Fair Value Gain 26,198 24,566
Estimate Fair Value Loss 0 0
Cash Flow Hedging [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 35,000 0
Cash Flow Hedging [Member] | Fixed to floating interest rate swap [Member] | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Notional Amount 35,000 0
Estimate Fair Value Gain 0 0
Estimate Fair Value Loss $ (292) $ 0