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FAIR VALUE (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | $ 2,529,652 |  | $ 2,733,797 |
U.S. Treasury securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 449,312 |  | 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 | 438,599 |  | 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 | 111,757 |  | 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 | 797,966 |  | 885,237 |
Municipal securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 289,479 |  | 280,979 |
Other residential mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 57,206 |  | 46,327 |
Other commercial mortgage-backed securities: | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 51,463 |  | 51,617 |
Corporate debt securities | Investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 210,870 |  | 309,995 |
Corporate debt securities | Non-investment grade |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 16,579 | [1] | 15,101 | [1]
Other securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 106,421 |  | 79,716 |
Fair Value, Measurements, Recurring | Fair Value Measurements |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 2,529,652 |  | 2,733,797 |
Derivative |  |  |  |
Derivatives liabilities | (48,388) |  | (50,262) |
Fair Value, Measurements, Recurring | Fair Value Measurements | Foreign exchange options |  |  |  |
Derivative |  |  |  |
Derivative assets | 6,049 |  | 6,290 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Interest rate swaps and caps |  |  |  |
Derivative |  |  |  |
Derivative assets | 30,233 |  | 28,078 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Foreign exchange contracts |  |  |  |
Derivative |  |  |  |
Foreign exchange contracts | 4,499 |  | 6,181 |
Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. Treasury securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 449,312 |  | 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 | 438,599 |  | 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 | 111,757 |  | 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 | 797,966 |  | 885,237 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Municipal securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 289,479 |  | 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 | 57,206 |  | 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 | 51,463 |  | 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 | 210,870 |  | 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 | 16,579 |  | 15,101 |
Fair Value, Measurements, Recurring | Fair Value Measurements | Other securities |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 106,421 |  | 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 | 449,312 |  | 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 | 449,312 |  | 491,632 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 2,072,423 |  | 2,235,794 |
Derivative |  |  |  |
Derivatives liabilities | (45,026) |  | (46,607) |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange options |  |  |  |
Derivative |  |  |  |
Derivative assets | 6,049 |  | 6,290 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swaps and caps |  |  |  |
Derivative |  |  |  |
Derivative assets | 30,233 |  | 28,078 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange contracts |  |  |  |
Derivative |  |  |  |
Foreign exchange contracts | 4,499 |  | 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 | 438,599 |  | 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 | 111,757 |  | 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 | 797,966 |  | 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 | 289,479 |  | 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 | 57,206 |  | 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 | 51,463 |  | 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 | 210,870 |  | 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 | 8,662 |  | 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 | 106,421 |  | 79,716 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |  |  |
Investment securities available-for-sale |  |  |  |
Total investment securities available-for-sale | 7,917 |  | 6,371 |
Derivative |  |  |  |
Derivatives liabilities | (3,362) |  | (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 | $ 7,917 |  | $ 6,371 |
[1] | For the six months ended June 30, 2014 and the year ended December 31, 2013, the Company did not record any OTTI.

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