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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
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Designated as Hedging Instrument |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | $ 135,000 |  | $ 135,000 |
Derivative liabilities | 14,202 | [1] | 16,906 | [1]
Designated as Hedging Instrument | Interest rate swaps |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 135,000 |  | 135,000 |
Derivative liabilities | 14,202 | [1] | 16,906 | [1]
Not Designated as Hedging Instrument |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 2,596,494 |  | 2,441,936 |
Derivative assets | 36,586 | [1] | 40,549 | [1]
Derivative liabilities | 32,576 | [1] | 33,356 | [1]
Not Designated as Hedging Instrument | Foreign exchange options |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 85,614 |  | 85,614 |
Derivative assets | 5,915 | [1] | 6,290 | [1]
Derivative liabilities | 3,398 | [1] | 3,655 | [1]
Not Designated as Hedging Instrument | Interest rate swaps |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 2,024,211 |  | 1,915,474 |
Derivative assets | 26,293 | [1] | 28,078 | [1]
Derivative liabilities | 25,503 | [1] | 26,352 | [1]
Not Designated as Hedging Instrument | Foreign exchange contracts |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 486,669 |  | 440,848 |
Derivative assets | 4,378 | [1] | 6,181 | [1]
Derivative liabilities | $ 3,675 | [1] | $ 3,349 | [1]
[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.

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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