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FAIR VALUE (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | $ 2,474,744 |  | $ 2,733,797 |
U.S. Treasury securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 428,253 |  | 491,632 |
U.S. Government agency and U.S. Government sponsored enterprise debt securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 384,685 |  | 394,323 |
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 119,107 |  | 178,870 |
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 824,105 |  | 885,237 |
Municipal securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 283,897 |  | 280,979 |
Other residential mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 57,007 |  | 46,327 |
Other commercial mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 51,419 |  | 51,617 |
Corporate debt securities | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 209,691 |  | 309,995 |
Corporate debt securities | Non-investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 15,512 | [1] | 15,101 | [1]
Other securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 101,068 |  | 79,716 |
Fair Value, Measurements, Recurring | Fair Value Measurements |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 2,474,744 |  | 2,733,797 |
Derivative |  |  |  |
Derivatives liabilities | (46,778) |  | (50,262) |
Fair Value, Measurements, Recurring | Fair Value Measurements | Foreign exchange options |  |  |  |
Derivative |  |  |  |
Derivative assets | 5,915 |  | 6,290 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Interest rate swaps |  |  |  |
Derivative |  |  |  |
Derivative assets | 26,293 |  | 28,078 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Foreign exchange contracts |  |  |  |
Derivative |  |  |  |
Foreign exchange contracts | 4,378 |  | 6,181 |
Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. Treasury securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 428,253 |  | 491,632 |
Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. Government agency and U.S. Government sponsored enterprise debt securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 384,685 |  | 394,323 |
Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 119,107 |  | 178,870 |
Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 824,105 |  | 885,237 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Municipal securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 283,897 |  | 280,979 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Other residential mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 57,007 |  | 46,327 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Other commercial mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 51,419 |  | 51,617 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Corporate debt securities | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 209,691 |  | 309,995 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Corporate debt securities | Non-investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 15,512 |  | 15,101 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Other securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 101,068 |  | 79,716 |
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale |  |  | 491,632 |
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 428,253 |  | 491,632 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 2,039,774 |  | 2,235,794 |
Derivative |  |  |  |
Derivatives liabilities | (43,380) |  | (46,607) |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange options |  |  |  |
Derivative |  |  |  |
Derivative assets | 5,915 |  | 6,290 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swaps |  |  |  |
Derivative |  |  |  |
Derivative assets | 26,293 |  | 28,078 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange contracts |  |  |  |
Derivative |  |  |  |
Foreign exchange contracts | 4,378 |  | 6,181 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency and U.S. Government sponsored enterprise debt securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 384,685 |  | 394,323 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 119,107 |  | 178,870 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 824,105 |  | 885,237 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 283,897 |  | 280,979 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other residential mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 57,007 |  | 46,327 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other commercial mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 51,419 |  | 51,617 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 209,691 |  | 309,995 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Non-investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 8,795 |  | 8,730 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 101,068 |  | 79,716 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 6,717 |  | 6,371 |
Derivative |  |  |  |
Derivatives liabilities | (3,398) |  | (3,655) |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Non-investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | $ 6,717 |  | $ 6,371 |
[1] | For the three months ended March 31, 2014 and the year ended December 31, 2013, the Company did not record any OTTI.

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