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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 4) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Liabilities, Repurchase Agreements |  |
Gross Amounts of Recognized Liabilities | $ 1,005,211,000 | $ 995,000,000
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Cash collateral received | 3,600,000 | 0
Cash collateral posted | 7,500,000 | 187,000
Counterparties assets |  |
Assets, Derivatives |  |
Gross Amounts of Recognized Assets | 9,711,000 | 16,043,000
Net Amounts of Assets Presented | 9,711,000 | 16,043,000
Gross Amounts Not Offset |  |
Financial Instruments | (5,122,000) | (11,363,000)
Collateral Received | (4,589,000) | (4,680,000)
Assets, Resale Agreements |  |
Gross Amounts of Recognized Assets | 1,275,000,000 | 1,400,000,000
Net Amounts of Assets Presented | 1,275,000,000 | 1,400,000,000
Gross Amounts Not Offset |  |
Financial Instruments | (475,000,000) | (495,000,000)
Collateral Received | (800,000,000) | (905,000,000)
Counterparties liabilities |  |
Liabilities, Derivatives |  |
Gross Amounts of Recognized Liabilities | 40,459,000 | 33,849,000
Net Amounts of Liabilities Presented | 40,459,000 | 33,849,000
Gross Amounts Not Offset |  |
Financial Instruments | (5,122,000) | (11,363,000)
Collateral Posted | (35,337,000) | (22,486,000)
Liabilities, Repurchase Agreements |  |
Gross Amounts of Recognized Liabilities | 1,005,211,000 | 995,000,000
Net Amounts of Liabilities Presented | 1,005,211,000 | 995,000,000
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (475,000,000) | (495,000,000)
Collateral Posted | $ (530,211,000) | $ (500,000,000)

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