XML 54 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Designated as Hedging Instrument
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments $ 3,045 $ (3,810) $ 5,750 $ (4,715)
Designated as Hedging Instrument | Interest rate swaps | Interest Expense
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments 3,045 (3,810) 5,750 (4,715)
Not Designated as Hedging Instrument
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments (460) 1,241 (3,643) 1,562
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Income
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments 173 97 54 238
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Expense
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments (3) (1) (2) 6
Not Designated as Hedging Instrument | Interest rate swaps and caps | Noninterest Income
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments (130) 1,864 (1,066) 2,080
Not Designated as Hedging Instrument | Foreign exchange contracts | Noninterest Income
       
Derivative Instruments, Gain (Loss)        
Net (losses) gains on derivative instruments $ (500) $ (719) $ (2,629) $ (762)