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FAIR VALUE (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |  |  |  |  |  |  |  |
Beginning balance | $ 2,247 |  | $ 2,379 |  | $ 2,235 |  | $ 9,027 |
Total gains or (losses) |  |  |  |  |  |  |  |
Included in earnings |  |  |  |  | (99) | [1] | (6,124) | [1]
Included in other comprehensive loss (unrealized) | 105 | [1],[2] | 11 | [1],[2] | 330 | [1],[2] | 8,846 | [1],[2]
Sales |  |  |  |  |  |  | (9,357) | [3]
Settlements | 70 | [3] | 63 | [3] | (44) | [3] | 61 | [3]
Ending balance | 2,422 |  | 2,453 |  | 2,422 |  | 2,453 |
Total gains or (losses) |  |  |  |  |  |  |  |
Changes in unrealized losses included in earnings relating to assets still held at end of period |  |  |  |  | 99 |  | 464 |
Derivative Payable |  |  |  |  |  |  |  |
Reconciliation of the beginning and ending balances for major liability categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |  |  |  |  |  |  |  |
Beginning balance | (3,122) |  | (3,270) |  | (2,634) |  | (3,449) |
Total gains or (losses) |  |  |  |  |  |  |  |
Included in earnings | 308 | [1] | 23 | [1] | (180) | [1] | 202 | [1]
Ending balance | (2,814) |  | (3,247) |  | (2,814) |  | (3,247) |
Changes in unrealized losses included in earnings relating to assets still held at end of period | (308) |  | (178) |  | 180 |  | (29) |
Other Residential Mortgage-Backed Securities | Non-investment grade. |  |  |  |  |  |  |  |
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  |  | 6,254 |
Total gains or (losses) |  |  |  |  |  |  |  |
Included in earnings |  |  |  |  |  |  | (5,660) | [1]
Included in other comprehensive loss (unrealized) |  |  |  |  |  |  | 8,763 | [1],[2]
Sales |  |  |  |  |  |  | (9,357) | [3]
Corporate debt securities | Non-investment grade. |  |  |  |  |  |  |  |
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |  |  |  |  |  |  |  |
Beginning balance | 2,247 |  | 2,379 |  | 2,235 |  | 2,773 |
Total gains or (losses) |  |  |  |  |  |  |  |
Included in earnings |  |  |  |  | (99) | [1] | (464) | [1]
Included in other comprehensive loss (unrealized) | 105 | [1],[2] | 11 | [1],[2] | 330 | [1],[2] | 83 | [1],[2]
Settlements | 70 | [3] | 63 | [3] | (44) | [3] | 61 | [3]
Ending balance | 2,422 |  | 2,453 |  | 2,422 |  | 2,453 |
Total gains or (losses) |  |  |  |  |  |  |  |
Changes in unrealized losses included in earnings relating to assets still held at end of period |  |  |  |  | $ 99 |  | $ 464 |
[1] | Total gains or losses represent the total realized and unrealized gains and losses recorded for Level 3 assets and liabilities. Realized gains or losses are reported in the condensed consolidated statements of income.
[2] | Unrealized gains or losses on investment securities are reported in accumulated other comprehensive loss, net of tax, in the condensed consolidated statements of changes in stockholders equity.
[3] | Purchases, issuances, sales, and settlements represent Level 3 assets and liabilities that were either purchased, issued, sold, or settled during the period. The amounts are recorded at their end of period fair values.

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