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FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 7) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
Financial Assets: |  |  |  |
Cash and cash equivalents | $ 1,115,753 | $ 895,820 | $ 1,322,383 | $ 1,323,106
Short-term investments | 336,419 | 257,473 |  |
Securities purchased under resale agreements | 1,475,000 | 1,300,000 |  |
Investment securities available-for-sale | 2,592,667 | 2,733,797 |  |
Loans held for sale | 239,649 | 204,970 |  |
Loans receivable, net | 20,733,516 | 17,600,613 |  |
Investment in Federal Home Loan Bank stock | 34,691 | 62,330 |  |
Investment in Federal Reserve Bank stock | 54,324 | 48,333 |  |
Accrued interest receivable | 96,054 | 116,314 |  |
Financial Liabilities: |  |  |  |
Federal Home Loan Bank advances | 316,699 | 315,092 |  |
Securities sold under repurchase agreements | 805,106 | 995,000 |  |
Long-term debt | 230,790 | 226,868 |  |
Maximum term of maturity for securities purchased under resale agreements to be included in cash and cash equivalents | 90 days |  |  |
Term of maturity that securities purchased under resale agreements must exceed to be included in certain fair value calculations | 90 days |  |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 1,115,753 | 895,820 |  |
Investment securities available-for-sale | 603,647 | 491,632 |  |
Significant Other Observable Inputs (Level 2) |  |  |  |
Financial Assets: |  |  |  |
Short-term investments | 336,419 | 257,473 |  |
Securities purchased under resale agreements | 1,443,390 | 1,279,406 |  |
Investment securities available-for-sale | 1,980,111 | 2,235,794 |  |
Loans held for sale | 258,512 | 212,469 |  |
Investment in Federal Home Loan Bank stock | 34,691 | 62,330 |  |
Investment in Federal Reserve Bank stock | 54,324 | 48,333 |  |
Accrued interest receivable | 96,054 | 116,314 |  |
Financial Liabilities: |  |  |  |
Demand, savings and money market deposits | 17,676,394 | 14,588,570 |  |
Federal Home Loan Bank advances | 333,681 | 308,521 |  |
Securities sold under repurchase agreements | 879,564 | 1,134,774 |  |
Accrued interest payable | 10,817 | 11,178 |  |
Long-term debt | 201,209 | 184,415 |  |
Derivative liabilities | 50,660 | 46,607 |  |
Significant Other Observable Inputs (Level 2) | Foreign exchange options |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 6,155 | 6,290 |  |
Significant Other Observable Inputs (Level 2) | Interest rate swaps and caps |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 29,170 | 28,078 |  |
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 9,204 | 6,181 |  |
Significant Unobservable Inputs (Level 3) |  |  |  |
Financial Assets: |  |  |  |
Investment securities available-for-sale | 8,909 | 6,371 |  |
Loans receivable, net | 19,933,809 | 16,741,674 |  |
Financial Liabilities: |  |  |  |
Time deposits | 6,116,966 | 5,791,659 |  |
Derivative liabilities | 3,426 | 3,655 |  |
Carrying Amount |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 1,115,753 | 895,820 |  |
Short-term investments | 336,419 | 257,473 |  |
Securities purchased under resale agreements | 1,475,000 | 1,300,000 |  |
Investment securities available-for-sale | 2,592,667 | 2,733,797 |  |
Loans held for sale | 239,649 | 204,970 |  |
Loans receivable, net | 20,733,516 | 17,600,613 |  |
Investment in Federal Home Loan Bank stock | 34,691 | 62,330 |  |
Investment in Federal Reserve Bank stock | 54,324 | 48,333 |  |
Accrued interest receivable | 96,054 | 116,314 |  |
Financial Liabilities: |  |  |  |
Demand, savings and money market deposits | 17,676,394 | 14,588,570 |  |
Time deposits | 6,135,870 | 5,824,348 |  |
Federal Home Loan Bank advances | 316,699 | 315,092 |  |
Securities sold under repurchase agreements | 805,106 | 995,000 |  |
Accrued interest payable | 10,817 | 11,178 |  |
Long-term debt | 230,790 | 226,868 |  |
Derivative liabilities | 54,086 | 50,262 |  |
Carrying Amount | Foreign exchange options |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 6,155 | 6,290 |  |
Carrying Amount | Interest rate swaps and caps |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 29,170 | 28,078 |  |
Carrying Amount | Foreign exchange contracts |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 9,204 | 6,181 |  |
Fair Value |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 1,115,753 | 895,820 |  |
Short-term investments | 336,419 | 257,473 |  |
Securities purchased under resale agreements | 1,443,390 | 1,279,406 |  |
Investment securities available-for-sale | 2,592,667 | 2,733,797 |  |
Loans held for sale | 258,512 | 212,469 |  |
Loans receivable, net | 19,933,809 | 16,741,674 |  |
Investment in Federal Home Loan Bank stock | 34,691 | 62,330 |  |
Investment in Federal Reserve Bank stock | 54,324 | 48,333 |  |
Accrued interest receivable | 96,054 | 116,314 |  |
Financial Liabilities: |  |  |  |
Demand, savings and money market deposits | 17,676,394 | 14,588,570 |  |
Time deposits | 6,116,966 | 5,791,659 |  |
Federal Home Loan Bank advances | 333,681 | 308,521 |  |
Securities sold under repurchase agreements | 879,564 | 1,134,774 |  |
Accrued interest payable | 10,817 | 11,178 |  |
Long-term debt | 201,209 | 184,415 |  |
Derivative liabilities | 54,086 | 50,262 |  |
Fair Value | Foreign exchange options |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 6,155 | 6,290 |  |
Fair Value | Interest rate swaps and caps |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | 29,170 | 28,078 |  |
Fair Value | Foreign exchange contracts |  |  |  |
Financial Assets: |  |  |  |
Derivative assets | $ 9,204 | $ 6,181 |  |

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- Definition Amount, after the 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. Includes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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