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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Derivative Instruments, Gain (Loss) |  |  |  |
Cash collateral posted | $ 140 |  | $ 140 |
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | (3,810) | 1,045 | (4,715) | 342
Designated as Hedging Instrument | Interest rate swaps | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | (3,810) | 1,045 | (4,715) | 342
Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | 1,241 | (443) | 1,562 | 30
Not Designated as Hedging Instrument | Equity swap agreements | Noninterest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments |  |  |  | 2
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | 97 | (142) | 238 | 111
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | (1) | 19 | 6 | 74
Not Designated as Hedging Instrument | Interest rate swaps | Noninterest Income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | 1,864 | (423) | 2,080 | (308)
Not Designated as Hedging Instrument | Short-term Foreign Exchange | Noninterest Income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | $ (719) | $ 103 | $ (762) | $ 151

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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44D -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624258-113959 + Details
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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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