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DERIVATIVES - Summary of Derivative Financial Instruments by Nature of Underlying Asset or Liability (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Inerest-bearing deposit liability $ 916,011 $ 935,493
Fair Value Hedges
   
Derivative [Line Items]    
Inerest-bearing deposit liability $ 916,011 $ 935,493