OFFSETTING ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2013

Offsettings [Abstract]

Offsetting Assets and Liability

Offsetting of Financial Assets and Derivative Assets

	March 31, 2013
	(in thousands)
							Gross Amounts Not Offset in the Statement
							of Financial Position
	Gross		Gross Amounts		Net Amounts of
	Amounts of		Offset  in the		Assets presented in
	Recognized Assets		Statement of Financial Position		the Statement of Financial Position		Financial Instruments		Cash Collateral Received		Net Amount
Description
Interest Rate Swap Derivatives	$	878	$	0	$	878	$	0	$	0	$	878
Total	$	878	$	0	$	878	$	0	$	0	$	878

Offsetting of Financial Liabilities and Derivative Liabilities

	March 31, 2013
	(in thousands)
							Gross Amounts Not Offset in the Statement
							of Financial Position
	Gross				Net Amounts of
	Amounts of		Gross Amounts Offset		Liabilities presented
	Recognized Liabilities		in the Statement of Financial Position		in the Statement of Financial Position		Financial Instruments			Cash Collateral Pledged			Net Amount
Description
Interest Rate Swap Derivatives	$	881	$	0	$	881	$	0		$	(881	)	$	0
Repurchase Agreements		113,515		0		113,515		(113,515	)		0			0
Total	$	114,396	$	0	$	114,396	$	(113,515	)	$	(881	)	$	0

Offsetting of Financial Liabilities and Derivative Liabilities

	December 31, 2012
	(in thousands)
							Gross Amounts Not Offset in the
							Statement of Financial Position
	Gross		Gross Amounts		Net Amounts of
	Amounts of		Offset in the		Liabilities presented
	Recognized Liabilities		Statement of Financial Position		in the Statement of Financial Position		Financial Instruments			Cash Collateral Pledged		Net Amount
Description
Repurchase Agreements	$	121,883	$	0	$	121,883	$	(121,883	)	$	0	$	0
Total	$	121,883	$	0	$	121,883	$	(121,883	)	$	0	$	0

There were no interest rate swap derivatives as of December 31, 2012.