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INTEREST-BEARING DEPOSITS AND SECURITIES (Securities Pledged) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
State and local governments public deposits, amortized cost $ 92,740
Interest rate swap counterparties, amortized cost 10,841
Retail repurchase transaction accounts, amortized cost 101,315
Other, amortized cost 5,976
Total pledged securities, amortized cost 210,872
State and local governments public deposits, fair value 99,358
Interest rate swap counterparties, fair value 11,025
Retail repurchase transaction accounts, fair value 104,036
Other, fair value 6,149
Total pledged securities, fair value $ 220,568