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DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Derivatives, Fair Value [Line Items]
Inerest-bearing deposit liability	$ 916,011	$ 935,493
Estimate Fair Value Gain	14,848	24,135
Estimate Fair Value Loss	(16,044)	(26,423)
Fair Value Hedges
Derivatives, Fair Value [Line Items]
Inerest-bearing deposit liability	916,011	935,493
Fair Value Hedges \| Accrued interest and other liabilities
Derivatives, Fair Value [Line Items]
Inerest-bearing deposit liability	563,200	509,100
Fair Value Hedges \| Pay fixed interest rate swaps with counterparty \| Accrued interest and other liabilities
Derivatives, Fair Value [Line Items]
Inerest-bearing deposit liability	10,431	12,739
Estimate Fair Value Gain	0	0
Estimate Fair Value Loss	(999)	(1,445)
Fair Value Hedges \| Matched interest rate swaps \| Accrued interest and other liabilities
Derivatives, Fair Value [Line Items]
Inerest-bearing deposit liability	452,790	461,377
Estimate Fair Value Gain	1,050	0
Estimate Fair Value Loss	(13,995)	(24,978)
Fair Value Hedges \| Matched interest rate swaps \| Accrued interest and other assets
Derivatives, Fair Value [Line Items]
Inerest-bearing deposit liability	452,790	461,377
Estimate Fair Value Gain	13,798	24,135
Estimate Fair Value Loss	$ (1,050)	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details