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FAIR VALUE (Details 6) (USD $) In Thousands, unless otherwise specified | 6 Months Ended |
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Financial Liabilities: |  |
Other borrowings |  | $ 20,000
Maximum term of maturity for securities purchased under resale agreements to be included in cash and cash equivalents | 90 days |
Term of maturity that securities purchased under resale agreements must exceed to be included in certain fair value calculations | 90 days |
Maximum term of maturity for carrying amount of securities sold under repurchase agreements to approximate fair value | 90 days |
Carrying Amount or Notional Amount |  |
Financial Assets: |  |
Cash and cash equivalents | 1,050,214 | 1,323,106
Short-term investments | 330,438 | 366,378
Securities purchased under resale agreements | 1,450,000 | 1,450,000
Investment securities available-for-sale | 2,667,172 | 2,607,029
Loans held for sale | 245,026 | 174,317
Loans receivable, net | 15,768,530 | 14,645,785
Investment in Federal Home Loan Bank stock | 86,139 | 107,275
Investment in Federal Reserve Bank stock | 48,111 | 48,003
Accrued interest receivable | 109,822 | 94,837
Foreign exchange options | 85,614 | 85,614
Interest rate swaps | 1,320,438 | 1,190,793
Short-term foreign exchange contracts | 256,233 | 112,459
Financial Liabilities: |  |
Demand, savings and money market deposits | 13,329,875 | 12,187,740
Time deposits | 5,952,332 | 6,121,614
Federal Home Loan Bank advances | 314,022 | 312,975
Securities sold under repurchase agreements | 995,000 | 995,000
Other borrowings |  | 20,000
Accrued interest payable | 9,360 | 10,855
Long-term debt | 137,178 | 137,178
Derivatives liabilities | 1,835,911 | 1,392,494
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 1,050,214 | 1,323,106
Short-term investments | 330,438 | 366,378
Securities purchased under resale agreements | 1,429,937 | 1,442,302
Investment securities available-for-sale | 2,667,172 | 2,607,029
Loans held for sale | 252,894 | 180,349
Loans receivable, net | 15,255,089 | 14,743,218
Investment in Federal Home Loan Bank stock | 86,139 | 107,275
Investment in Federal Reserve Bank stock | 48,111 | 48,003
Accrued interest receivable | 109,822 | 94,837
Foreign exchange options | 5,460 | 5,011
Interest rate swaps | 22,353 | 36,943
Short-term foreign exchange contracts | 2,896 | 896
Financial Liabilities: |  |
Demand, savings and money market deposits | 13,329,875 | 12,187,740
Time deposits | 5,941,410 | 6,115,530
Federal Home Loan Bank advances | 306,521 | 333,060
Securities sold under repurchase agreements | 1,163,468 | 1,173,830
Other borrowings |  | 20,000
Accrued interest payable | 9,360 | 10,855
Long-term debt | 83,527 | 83,762
Derivatives liabilities | $ 33,667 | $ 42,060

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