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FAIR VALUE (Details 6) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Dec. 31, 2013
Financial Assets: |  |
Investment securities available-for-sale | $ 2,474,744 | $ 2,733,797
Financial Liabilities: |  |
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 |  |
Financial Assets: |  |
Cash and cash equivalents | 1,884,855 | 895,820
Short-term investments | 323,266 | 257,473
Securities purchased under resale agreements | 1,200,000 | 1,300,000
Investment securities available-for-sale | 2,474,744 | 2,733,797
Loans held for sale | 577,353 | 204,970
Loans receivable, net | 19,082,250 | 17,600,613
Investment in Federal Home Loan Bank stock | 52,110 | 62,330
Investment in Federal Reserve Bank stock | 50,370 | 48,333
Accrued interest receivable | 102,802 | 116,314
Foreign exchange options | 5,915 | 6,290
Interest rate swaps | 26,293 | 28,078
Foreign exchange contracts | 4,378 | 6,181
Financial Liabilities: |  |
Demand, savings and money market deposits | 16,444,764 | 14,588,570
Time deposits | 6,383,293 | 5,824,348
Federal Home Loan Bank advances | 315,620 | 315,092
Securities sold under repurchase agreements | 1,005,316 | 995,000
Accrued interest payable | 11,582 | 11,178
Long-term debt | 240,675 | 226,868
Derivatives liabilities | 46,778 | 50,262
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 1,884,855 | 895,820
Short-term investments | 323,266 | 257,473
Securities purchased under resale agreements | 1,186,314 | 1,279,406
Investment securities available-for-sale | 2,474,744 | 2,733,797
Loans held for sale | 592,769 | 212,469
Loans receivable, net | 18,494,494 | 16,741,674
Investment in Federal Home Loan Bank stock | 52,110 | 62,330
Investment in Federal Reserve Bank stock | 50,370 | 48,333
Accrued interest receivable | 102,802 | 116,314
Foreign exchange options | 5,915 | 6,290
Interest rate swaps | 26,293 | 28,078
Foreign exchange contracts | 4,378 | 6,181
Financial Liabilities: |  |
Demand, savings and money market deposits | 16,444,764 | 14,588,570
Time deposits | 6,355,318 | 5,791,659
Federal Home Loan Bank advances | 333,835 | 308,521
Securities sold under repurchase agreements | 1,134,817 | 1,134,774
Accrued interest payable | 11,582 | 11,178
Long-term debt | 205,012 | 184,415
Derivatives liabilities | $ 46,778 | $ 50,262

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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 in the same submission. This item includes interest earned but not yet received by the entity. + 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. 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 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 in the same submission. This item represents interest rate swap contracts entered into and existing as of the balance sheet date. + References No definition available. + Details
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- Definition The maximum term of original maturity for which securities purchased under resale agreements are included in cash and cash equivalents on the Consolidated Balance Sheet. + References No definition available. + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
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