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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | $ (1,668) | $ (1,481) | $ 4,082 | $ (6,196)
Designated as Hedging Instrument | Interest rate swaps | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | (1,668) | (1,481) | 4,082 | (6,919)
Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | (293) | 1,841 | (3,931) | 3,403
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | 37 | 234 | 91 | 472
Not Designated as Hedging Instrument | Foreign exchange options | Noninterest Expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | (5) | 7 | (2) | 13
Not Designated as Hedging Instrument | Interest rate swaps and caps | Noninterest Income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | 272 | (968) | (794) | 1,112
Not Designated as Hedging Instrument | Foreign exchange contracts | Noninterest Income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Net (losses) gains on derivative instruments | $ (597) | $ 2,568 | $ (3,226) | $ 1,806

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + 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 -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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