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FAIR VALUE (Details 7) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financial Liabilities |  |
Other borrowings |  | $ 20,000
Estimated Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 1,736,865 | 1,323,106
Short-term investments | 379,029 | 366,378
Securities purchased under resale agreements | 1,392,927 | 1,442,302
Loans held for sale | 233,843 | 180,349
Loans receivable, net | 14,818,860 | 14,743,218
Investment in Federal Home Loan Bank stock | 96,795 | 107,275
Investment in Federal Reserve Bank stock | 48,036 | 48,003
Accrued interest receivable | 103,392 | 94,837
Financial Liabilities |  |
Demand, savings and money market deposits | 12,901,076 | 12,187,740
Time deposits | 6,016,426 | 6,115,530
Federal Home Loan Bank advances | 326,527 | 333,060
Securities sold under repurchase agreements | 1,174,984 | 1,173,830
Other borrowings |  | 20,000
Accrued interest payable | 11,103 | 10,855
Long-term debt | 88,379 | 83,762
Level 1 |  |
Financial Assets |  |
Cash and cash equivalents | 1,736,865 | 1,323,106
Level 2 |  |
Financial Assets |  |
Short-term investments | 379,029 | 366,378
Securities purchased under resale agreements | 1,392,927 | 1,442,302
Loans held for sale | 233,843 | 180,349
Investment in Federal Home Loan Bank stock | 96,795 | 107,275
Investment in Federal Reserve Bank stock | 48,036 | 48,003
Accrued interest receivable | 103,392 | 94,837
Financial Liabilities |  |
Demand, savings and money market deposits | 12,901,076 | 12,187,740
Federal Home Loan Bank advances | 326,527 | 333,060
Securities sold under repurchase agreements | 1,174,984 | 1,173,830
Other borrowings |  | 20,000
Accrued interest payable | 11,103 | 10,855
Long-term debt | 88,379 | 83,762
Level 3 |  |
Financial Assets |  |
Loans receivable, net | 14,818,860 | 14,743,218
Financial Liabilities |  |
Time deposits | $ 6,016,426 | $ 6,115,530

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. The element may be used in both the balance sheet and disclosure. This item represents the aggregate of certain deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing, specifically demand deposits, saving deposits, and money market deposits. + References No definition available. + Details
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- Definition Represents the portion of the balance sheet assertion valued at fair value and may be used in connection with the fair value disclosures required in the footnotes. Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. + References No definition available. + Details
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- Definition Represents the portion of the balance sheet assertion valued at fair value and may be used in connection with the fair value disclosures required in the footnotes. This is the carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security meeting the definition of 'substantially the same.' Includes purchases of participations in pools of securities that are subject to a resale agreement. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount of securities that an institution sells and agrees to repurchase (seller-borrower) at a specified date for a specified price, net of any reductions or offsets. Most repurchase agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit (CDs), are sometimes used in repurchase agreements. A repurchase agreement is similar to the seller-borrower's borrowing funds equal to the sales price of the related securities with the securities as collateral. Maturities of such agreements are flexible and generally vary from one day to 270 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 4 -IssueDate 2006-05-01 -Chapter 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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