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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Tables) | 9 Months Ended
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Sep. 30, 2014
DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING |
Notional and fair values of derivative instruments |
|  | Fair Values of Derivative Instruments |
|  | September 30, 2014 |  | December 31, 2013 |
|  | Notional |  | Derivative |  | Derivative |  | Notional |  | Derivative |  | Derivative |
|  | Amount |  | Assets (1) |  | Liabilities (1) |  | Amount |  | Assets (1) |  | Liabilities (1) |
|  | (In thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposit—fair value |  | $ | 135,000 |  | $ | — |  | $ | 12,824 |  | $ | 135,000 |  | $ | — |  | $ | 16,906 |
Total derivatives designated as hedging instruments |  | $ | 135,000 |  | $ | — |  | $ | 12,824 |  | $ | 135,000 |  | $ | — |  | $ | 16,906 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange options |  | $ | 85,614 |  | $ | 6,155 |  | $ | — |  | $ | 85,614 |  | $ | 6,290 |  | $ | — |
Embedded derivative liabilities |  | 47,968 |  | — |  | 3,426 |  | 51,505 |  | — |  | 3,655 |
Interest rate swaps and caps |  | 4,677,429 |  | 29,170 |  | 28,238 |  | 3,834,072 |  | 28,078 |  | 26,352 |
Foreign exchange contracts |  | 715,209 |  | 9,204 |  | 9,598 |  | 635,428 |  | 6,181 |  | 3,349 |
Total derivatives not designated as hedging instruments |  | $ | 5,526,220 |  | $ | 44,529 |  | $ | 41,262 |  | $ | 4,606,619 |  | $ | 40,549 |  | $ | 33,356 |
(1) Derivative assets are included in other assets. Derivative liabilities are included in other liabilities and deposits.
Gains (losses) on derivative instruments |
|  | Location in |  | Three Months Ended |  | Nine Months Ended |
|  | Consolidated |  | September 30, |  | September 30, |
|  | Statements of Income |  | 2014 |  | 2013 |  | 2014 |  | 2013 |
|  |  |  |  |  | (In thousands) |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposit—fair value |  | Interest expense |  | $ | (1,668 | ) | $ | (1,481 | ) | $ | 4,082 |  | $ | (6,196 | )
|  | Total net (loss) gain |  | $ | (1,668 | ) | $ | (1,481 | ) | $ | 4,082 |  | $ | (6,196 | )
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Foreign exchange options |  | Noninterest income |  | $ | 37 |  | $ | 234 |  | $ | 91 |  | $ | 472 |
Foreign exchange options |  | Noninterest expense |  | (5 | ) | 7 |  | (2 | ) | 13 |
Interest rate swaps and caps |  | Noninterest income |  | 272 |  | (968 | ) | (794 | ) | 1,112 |
Foreign exchange contracts |  | Noninterest income |  | (597 | ) | 2,568 |  | (3,226 | ) | 1,806 |
|  | Total net (loss) gain |  | $ | (293 | ) | $ | 1,841 |  | $ | (3,931 | ) | $ | 3,403 |
Schedule of gross derivatives, resale agreements, repurchase agreements and the respective collateral received or pledged in the form of other financial instruments, which are generally marketable securities |
|  | As of September 30, 2014 |
|  | (In thousands) |
|  |  |  |  |  | Net Amounts of |  |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Assets Presented |  | Gross Amounts Not Offset on the |  |  |
|  | Gross Amounts |  | Offset on the |  | on the |  | Consolidated Balance Sheets |  |  |
Assets |  | of Recognized Assets |  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Received |  | Net Amount |
Derivatives |  | $ | 17,556 |  | $ | — |  | $ | 17,556 |  | $ | (12,812 | )(1) | $ | (933 | )(3) | $ | 3,811 |
Resale Agreements |  | $ | 1,675,000 |  | $ | (200,000 | ) | $ | 1,475,000 |  | $ | (350,000 | )(2) | $ | (1,092,575 | )(4) | $ | 32,425 |
|  |  |  |  |  | Net Amounts of |  |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Liabilities |  | Gross Amounts Not Offset on the |  |  |
|  | Gross Amounts |  | Offset on the |  | Presented on the |  | Consolidated Balance Sheets |  |  |
Liabilities |  | of Recognized Liabilities |  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Posted |  | Net Amount |
Derivatives |  | $ | 42,432 |  | $ | — |  | $ | 42,432 |  | $ | (12,812 | )(1) | $ | (29,607 | )(5) | $ | 13 |
Repurchase Agreements |  | $ | 1,005,106 |  | $ | (200,000 | ) | $ | 805,106 |  | $ | (350,000 | )(2) | $ | (455,106 | )(6) | $ | — |
|  | As of December 31, 2013 |
|  | (In thousands) |
|  |  |  |  |  | Net Amounts of |  |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Assets Presented |  | Gross Amounts Not Offset on the |  |  |
|  | Gross Amounts |  | Offset on the |  | on the |  | Consolidated Balance Sheets |  |  |
Assets |  | of Recognized Assets |  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Received |  | Net Amount |
Derivatives |  | $ | 16,043 |  | $ | — |  | $ | 16,043 |  | $ | (11,363 | )(1) | $ | (4,680 | )(3) | $ | — |
Resale Agreements |  | $ | 1,400,000 |  | $ | — |  | $ | 1,400,000 |  | $ | (495,000 | )(2) | $ | (905,000 | )(4) | $ | — |
|  |  |  |  |  | Net Amounts of |  |  |  |  |
|  |  |  | Gross Amounts |  | Liabilities |  | Gross Amounts Not Offset on the |  |  |
|  | Gross Amounts |  | Offset on the |  | Presented on the |  | Consolidated Balance Sheets |  |  |
Liabilities |  | of Recognized Liabilities |  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Posted |  | Net Amount |
Derivatives |  | $ | 33,849 |  | $ | — |  | $ | 33,849 |  | $ | (11,363 | )(1) | $ | (22,486 | )(5) | $ | — |
Repurchase Agreements |  | $ | 995,000 |  | $ | — |  | $ | 995,000 |  | $ | (495,000 | )(2) | $ | (500,000 | )(6) | $ | — |
(1) Represents the netting of derivative receivable and payable balance for the same counterparty under enforceable master netting arrangements if the Company has elected to net. (2) Includes financial instruments subject to enforceable master netting arrangements that are not permitted to be offset under ASC 210-20-45 but would be eligible for offsetting to the extent an event of default has occurred. (3) Represents cash and securities received against derivative assets with the same counterparty that are subject to enforceable master netting arrangements. Includes approximately $933 thousand of cash collateral received as of September 30, 2014. (4) Represents the fair value of securities the Company has received under resale agreements, limited for table presentation purposes to the amount of the recognized asset due from each counterparty. (5) Represents cash and securities pledged against derivative liabilities with the same counterparty that are subject to enforceable master netting arrangements. Includes approximately $6.5 million and $187 thousand of cash collateral posted as of September 30, 2014 and December 31, 2013, respectively. (6) Represents the fair value of securities the Company has pledged under repurchase agreements, limited for table presentation purposes to the amount of the recognized liability owed to each counterparty.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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