XML 86 R138.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGING DERIVATIVES AND HEDGING (Derivatives Designated as Hedging, by Balance Sheet Location) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4,946 $ 8,353
Derivative Liability, Fair Value, Gross Liability 4,946 8,353
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,946 8,353
Derivative Liability, Fair Value, Gross Liability 4,946 8,353
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 7,420 10,507
Derivative Liability, Notional Amount 7,420 10,507
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Loans Receivable [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,295 [1] 2,163 [1]
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 1,295 [2] $ 2,163 [2]
[1] Included in Loans Receivable on the Consolidated Statement of Financial Condition.
[2] Included in Other Liabilities on the Consolidated Statement of Financial Condition.