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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Designated as Hedging Instrument |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | $ 135,000 |  | $ 135,000 |
Derivative liabilities | 12,824 | [1] | 16,906 | [1]
Designated as Hedging Instrument | Interest rate swaps |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 135,000 |  | 135,000 |
Derivative liabilities | 12,824 | [1] | 16,906 | [1]
Not Designated as Hedging Instrument |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 5,526,220 |  | 4,606,619 |
Derivative assets | 44,529 | [1] | 40,549 | [1]
Derivative liabilities | 41,262 | [1] | 33,356 | [1]
Not Designated as Hedging Instrument | Foreign exchange options |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 85,614 |  | 85,614 |
Derivative assets | 6,155 | [1] | 6,290 | [1]
Not Designated as Hedging Instrument | Embedded derivatives liabilities |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 47,968 |  | 51,505 |
Derivative liabilities | 3,426 |  | 3,655 |
Not Designated as Hedging Instrument | Interest rate swaps and caps |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 4,677,429 |  | 3,834,072 |
Derivative assets | 29,170 | [1] | 28,078 | [1]
Derivative liabilities | 28,238 | [1] | 26,352 | [1]
Not Designated as Hedging Instrument | Foreign exchange contracts |  |  |  |
Fair Values of Derivative Instruments |  |  |  |
Notional amount | 715,209 |  | 635,428 |
Derivative assets | 9,204 | [1] | 6,181 | [1]
Derivative liabilities | $ 9,598 | [1] | $ 3,349 | [1]
[1] | Derivative assets are included in other assets. Derivative liabilities are included in other liabilities and deposits.

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