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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 3) (USD $) In Thousands, unless otherwise specified |  |  | 3 Months Ended
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Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2014 Designated as Hedging Instrument | Mar. 31, 2013 Designated as Hedging Instrument | Mar. 31, 2014 Designated as Hedging Instrument Interest rate swaps Interest Expense | Mar. 31, 2013 Designated as Hedging Instrument Interest rate swaps Interest Expense | Mar. 31, 2014 Not Designated as Hedging Instrument | Mar. 31, 2013 Not Designated as Hedging Instrument | Mar. 31, 2014 Not Designated as Hedging Instrument Foreign exchange options Noninterest Income | Mar. 31, 2013 Not Designated as Hedging Instrument Foreign exchange options Noninterest Income | Mar. 31, 2014 Not Designated as Hedging Instrument Foreign exchange options Noninterest Expense | Mar. 31, 2013 Not Designated as Hedging Instrument Foreign exchange options Noninterest Expense | Mar. 31, 2014 Not Designated as Hedging Instrument Interest rate swaps Noninterest Income | Mar. 31, 2013 Not Designated as Hedging Instrument Interest rate swaps Noninterest Income | Mar. 31, 2014 Not Designated as Hedging Instrument Foreign exchange contracts Noninterest Income | Mar. 31, 2013 Not Designated as Hedging Instrument Foreign exchange contracts Noninterest Income
Derivative Instruments, Gain (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (losses) gains on derivative instruments |  |  | $ 2,704 | $ (905) | $ 2,704 | $ (905) | $ (3,183) | $ 321 | $ (119) | $ 140 | $ 1 | $ 8 | $ (936) | $ 216 | $ (2,129) | $ (43)
Cash collateral posted | $ 3,900 | $ 187 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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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 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 Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + 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 -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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