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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Tables) | 12 Months Ended
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Dec. 31, 2013
DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING |
Fair values of derivative instruments |
|  | Fair Values of Derivative Instruments |
|  | December 31, 2013 |  | December 31, 2012 |
|  | Notional |  | Derivative |  | Derivative |  | Notional |  | Derivative |  | Derivative |
|  | Amount |  | Assets (1) |  | Liabilities (1) |  | Amount |  | Assets (1) |  | Liabilities (1) |
|  | (In thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposit—fair value |  | $ | 135,000 |  | $ | — |  | $ | 16,906 |  | $ | 50,000 |  | $ | — |  | $ | 1,521 |
Total derivatives designated as hedging instruments |  | $ | 135,000 |  | $ | — |  | $ | 16,906 |  | $ | 50,000 |  | $ | — |  | $ | 1,521 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange options |  | $ | 85,614 |  | $ | 6,290 |  | $ | 3,655 |  | $ | 85,614 |  | $ | 5,011 |  | $ | 3,052 |
Interest rate swaps |  | 1,915,474 |  | 28,078 |  | 26,352 |  | 1,190,793 |  | 36,943 |  | 36,799 |
Foreign exchange contracts |  | 440,848 |  | 6,181 |  | 3,349 |  | 112,459 |  | 896 |  | 688 |
Total derivatives not designated as hedging instruments |  | $ | 2,441,936 |  | $ | 40,549 |  | $ | 33,356 |  | $ | 1,388,866 |  | $ | 42,850 |  | $ | 40,539 |
(1) Derivative assets, which are a component of other assets, include the estimated settlement of the derivative asset position. Derivative liabilities, which are a component of other liabilities and deposits, include the estimated settlement of the derivative liability position.
Gains (losses) on derivative instruments |
|  |  |  | Year Ended December 31, |
|  | Location in Consolidated |  |  |  |  |  |  |
|  | Statements of Operations |  | 2013 |  | 2012 |  | 2011 |
|  |  |  | (In thousands) |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposit—fair value |  | Interest expense |  | $ | (9,255) |  | $ | (1,076) |  | $ | 2,930 |
|  | Total net (expense) income |  | $ | (9,255) |  | $ | (1,076) |  | $ | 2,930 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |
Equity swap agreements |  | Noninterest expense |  | $ | — |  | $ | 2 |  | $ | 2 |
Foreign exchange options |  | Noninterest income |  | 653 |  | 389 |  | (392) |
Foreign exchange options |  | Noninterest expense |  | 23 |  | 101 |  | 16 |
Interest rate swaps |  | Noninterest income |  | 1,582 |  | 592 |  | (447) |
Foreign exchange contracts |  | Noninterest income |  | 2,624 |  | (228) |  | 251 |
|  | Total net income (expense) |  | $ | 4,882 |  | $ | 856 |  | $ | (570) |
Schedule of gross derivatives, resale agreements, repurchase agreements and the respective collateral received or pledged in the form of other financial instruments, which are generally marketable securities |
|  | As of December 31, 2013 |
|  | (In thousands) |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |
Assets |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Received |  | Net Amount |
Derivatives |  | $ | 16,043 |  | $ | — |  | $ | 16,043 |  | $ | (11,363) |  | $ | (4,680) |  | $ | - |
Resale Agreements |  | $ | 1,400,000 |  | $ | — |  | $ | 1,400,000 |  | $ | (495,000) |  | $ | (905,000) |  | $ | - |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |
Liabilities |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Posted |  | Net Amount |
Derivatives |  | $ | 33,849 |  | $ | — |  | $ | 33,849 |  | $ | (11,363) |  | $ | (22,486) |  | $ | - |
Repurchase Agreements |  | $ | 995,000 |  | $ | — |  | $ | 995,000 |  | $ | (495,000) |  | $ | (500,000) |  | $ | - |
|  | As of December 31, 2012 |
|  | (In thousands) |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |
Assets |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Received |  | Net Amount |
Derivatives |  | $ | 992 |  | $ | - |  | $ | 992 |  | $ | (366) |  | $ | (626) |  | $ | - |
Resale Agreements |  | $ | 1,750,000 |  | $ | - |  | $ | 1,750,000 |  | $ | (545,000) |  | $ | (1,205,000) |  | $ | - |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |
Liabilities |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Posted |  | Net Amount |
Derivatives |  | $ | 38,513 |  | $ | - |  | $ | 38,513 |  | $ | (366) |  | $ | (38,147) |  | $ | - |
Repurchase Agreements |  | $ | 995,000 |  | $ | - |  | $ | 995,000 |  | $ | (545,000) |  | $ | (450,000) |  | $ | - |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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