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DERIVATIVES (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Fair Values of Derivative Instruments |  |
Derivative Assets | $ 6,510 | $ 12,383
Derivative liabilities | 98,748 | 56,493
Designated as Hedging Instrument |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 114,088 | 132,667
Derivative Assets | 0 | 0
Derivative liabilities | 3,339 | 9,922
Designated as Hedging Instrument | Interest rate swaps on certificates of deposit |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 114,088 | 132,667
Derivative Assets | 0 | 0
Derivative liabilities | 3,339 | 9,922
Derivative instruments not designated as hedging instruments |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 6,880,627 | 5,672,472
Derivative Assets | 96,699 | 55,788
Derivative liabilities | 99,703 | 54,334
Derivative instruments not designated as hedging instruments | Foreign exchange options |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 0 | 85,614
Derivative Assets | 0 | 6,136
Derivative liabilities | 0 | 0
Derivative instruments not designated as hedging instruments | Embedded derivative liabilities |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 0 | 47,838
Derivative Assets | 0 | 0
Derivative liabilities | 0 | 3,392
Derivative instruments not designated as hedging instruments | Interest rate swaps and caps |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 6,063,494 | 4,858,391
Derivative Assets | 86,954 | 41,534
Derivative liabilities | 87,330 | 41,779
Derivative instruments not designated as hedging instruments | Foreign exchange contracts |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 817,133 | 680,629
Derivative Assets | 9,745 | 8,118
Derivative liabilities | $ 12,373 | $ 9,163

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