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DERIVATIVES DERIVATIVES - Disclosure by Type of Financial Instrument (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities $ 16,044 $ 26,423
Gross amounts offset in the Consolidated Balance Sheets (12,496) (23,726)
Net amounts of liabilities presented in the Consolidated Balance Sheets 3,548 2,697
Fair Value Hedges | Pay fixed interest rate swaps with counterparty | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 999 1,445
Gross amounts offset in the Consolidated Balance Sheets (393) (669)
Net amounts of liabilities presented in the Consolidated Balance Sheets 606 776
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized liabilities 15,045 24,978
Gross amounts offset in the Consolidated Balance Sheets (12,103) (23,057)
Net amounts of liabilities presented in the Consolidated Balance Sheets $ 2,942 $ 1,921