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OFFSETTING ASSETS AND LIABILITIES (Derivatives Assets And Liability) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Off Setting Derivative Assets [Abstract]    
Gross Amounts of Recognized Assets $ 878  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Assets presented in the Statement of Financial Position 878  
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0  
Net Amount 878  
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts of Recognized Liabilities 114,396 121,883
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Liabilities presented in the Statement of Financial Position 114,396 121,883
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments (113,515) (121,883)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged (881) 0
Net Amount 0 0
Interest Rate Swap [Member]
   
Off Setting Derivative Assets [Abstract]    
Gross Amounts of Recognized Assets 878  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Assets presented in the Statement of Financial Position 878  
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0  
Net Amount 878  
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts of Recognized Liabilities 881  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Liabilities presented in the Statement of Financial Position 881  
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged (881)  
Net Amount 0  
Repurchase Agreements [Member]
   
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts of Recognized Liabilities 113,515 121,883
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 113,515 121,883
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments (113,515) (121,883)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Pledged 0 0
Net Amount $ 0 $ 0