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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 4) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets, Resale Agreements |  |
Net Amounts of Assets Presented | $ 1,475,000 | $ 1,300,000
Liabilities, Repurchase Agreements |  |
Net Amounts of Liabilities Presented | 805,106 | 995,000
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Cash collateral received | 933 |
Cash collateral posted | 6,500 | 187
Counterparties assets |  |
Assets, Derivatives |  |
Gross Amounts of Recognized Assets | 17,556 | 16,043
Net Amounts of Assets Presented | 17,556 | 16,043
Gross Amounts Not Offset |  |
Financial Instruments | (12,812) | (11,363)
Collateral Received | (933) | (4,680)
Net Amount | 3,811 |
Assets, Resale Agreements |  |
Gross Amounts of Recognized Assets | 1,675,000 | 1,400,000
Gross amounts offset | (200,000) |
Net Amounts of Assets Presented | 1,475,000 | 1,400,000
Gross Amounts Not Offset |  |
Financial Instruments | (350,000) | (495,000)
Collateral Received | (1,092,575) | (905,000)
Net Amount | 32,425 |
Liabilities, Repurchase Agreements |  |
Gross amounts offset | (200,000) |
Counterparties liabilities |  |
Liabilities, Derivatives |  |
Gross Amounts of Recognized Liabilities | 42,432 | 33,849
Net Amounts of Liabilities Presented | 42,432 | 33,849
Gross Amounts Not Offset |  |
Financial Instruments | (12,812) | (11,363)
Collateral Posted | (29,607) | (22,486)
Net Amount | 13 |
Liabilities, Repurchase Agreements |  |
Gross Amounts of Recognized Liabilities | 1,005,106 | 995,000
Net Amounts of Liabilities Presented | 805,106 | 995,000
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (350,000) | (495,000)
Collateral Posted | (455,106) | (500,000)
Net Amount | $ 0 | $ 0

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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 + Details
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- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226013-175313 + Details
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 + Details
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